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Vanguard Intermediate-Term Corporate Bond ETF

897 hedge funds and large institutions have $210B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 320 increasing their positions, 386 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more capital invested

Capital invested by funds: $36.8B → $210B (+$173B)

77% more call options, than puts

Call options by funds: $852K | Put options by funds: $482K

3% less funds holding

Funds holding: 927897 (-30)

5.73% less ownership

Funds ownership: 80.17%74.44% (-5.7%)

17% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 386

18% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 105

29% less funds holding in top 10

Funds holding in top 10: 9870 (-28)

Holders
897
Holders Change
-30
Holders Change %
-3.24%
% of All Funds
14.15%
Holding in Top 10
70
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-28.57%
% of All Funds
1.1%
New
86
Increased
320
Reduced
386
Closed
105
Calls
$852K
Puts
$482K
Net Calls
+$370K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PBF
101
Petix & Botte Financial
California
$17.2M +$9.36M +105,459 +111%
DC
102
Davenport & Co
Virginia
$16.7M -$3.14M -35,382 -15%
ACA
103
Anchor Capital Advisors
Massachusetts
$16.7M -$10.2M -114,890 -37%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$16.5M -$36M -406,154 -68%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$16.4M -$176K -1,985 -1%
BBHC
106
Brown Brothers Harriman & Co
New York
$16.1M -$16.6M -187,500 -50%
VVP
107
Venture Visionary Partners
Ohio
$15.8M +$445K +5,018 +3%
FAP
108
Financial Advisory Partners
Florida
$15.6M +$1.67M +18,771 +12%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$15.2M -$1.14M -12,885 -7%
VAS
110
Vestmark Advisory Solutions
Massachusetts
$15M -$7.48M -84,310 -33%
BCP
111
Berkeley Capital Partners
Georgia
$14.9M +$5.88M +66,275 +62%
SIC
112
Sigma Investment Counselors
Michigan
$14M +$916K +10,321 +7%
AWA
113
Arete Wealth Advisors
Illinois
$13.7M +$1.72M +19,398 +14%
HNB
114
Huntington National Bank
Ohio
$13.6M
PAS
115
Park Avenue Securities
New York
$13.6M +$4.42M +49,812 +46%
TAIM
116
TD Ameritrade Investment Management
Nebraska
$13.5M +$9.93M +111,871 +246%
WA
117
Waverly Advisors
Alabama
$13.5M +$669K +7,540 +5%
CFMC
118
Curbstone Financial Management Corp
New Hampshire
$13.4M +$129K +1,450 +0.9%
HR
119
Howe & Rusling
New York
$13.4M +$3.23M +36,407 +31%
TC
120
Trilogy Capital
California
$13.4M +$2.08M +23,445 +18%
BB
121
Bell Bank
North Dakota
$13.1M -$135K -1,519 -1%
GGS
122
Galvin Gaustad & Stein
Arizona
$13M -$825K -9,298 -6%
SI
123
Stephens Inc
Arkansas
$12.9M -$284K -3,200 -2%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$12.9M
Principal Financial Group
125
Principal Financial Group
Iowa
$12.8M +$13.2M +148,237 New

VCIT Hedge Fund Activity: Q1 2022 in Review

897 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q1 2022, worth a combined $210B — up 470% from $36.8B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of VCIT and 86 opened new positions — a net loss of 19 holders — while 386 trimmed existing stakes and 320 added.

The largest buyer was Meiji Yasuda Life Insurance, adding an estimated $334M. The largest seller was Dai-ichi Life Insurance Company, cutting an estimated $408M.

  • 897 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q1 2022, down from 927 in Q4 2021.
  • Funds reported $210B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q1 2022, up 470% quarter-over-quarter.
  • 86 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q1 2022 and 105 closed out, a net change of -19 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q1 2022 was Meiji Yasuda Life Insurance, an estimated $334M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q1 2022 was Dai-ichi Life Insurance Company, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2022.