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Vanguard Intermediate-Term Corporate Bond ETF
VCIT

476 hedge funds and large institutions have $12.9B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

5.49% more ownership

Funds ownership: 68.12% → 73.61% (+5.5%)

9% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 168

1% more capital invested

Capital invested by funds: $12.7B → $12.9B (+$182M)

0% less funds holding

Funds holding: 478 → 476 (-2)

4% less funds holding in top 10

Funds holding in top 10: 55 → 53 (-2)

56% less call options, than puts

Call options by funds: $267K | Put options by funds: $611K

Holders
476
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
10.9%
Holding in Top 10
53
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.64%
% of All Funds
1.21%
New
48
Increased
183
Reduced
168
Closed
43
Calls
$267K
Puts
$611K
Net Calls
-$344K
Net Calls Change
-$454K

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$881M
2
CSIA
Charles Schwab Investment Advisory
California
+$632M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$191M
4
Bank of America
Bank of America
North Carolina
+$189M
5
Creative Planning
Creative Planning
Kansas
+$161M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$349M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$57M
3
Jane Street
Jane Street
New York
-$34M
4
IA
IndexIQ Advisors
New York
-$27.7M
5
Ameriprise
Ameriprise
Minnesota
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
176
Exencial Wealth Advisors
Oklahoma
$2.5M +$2.5M +29,945 New
SA
177
Sunesis Advisors
Kansas
$2.37M +$2.37M +28,388 New
BCM
178
Boltwood Capital Management
California
$2.36M +$308K +3,683 +15%
FAAS
179
First Allied Advisory Services
California
$2.34M -$229K -2,738 -9%
APA
180
American Portfolios Advisors
New York
$2.29M +$57.5K +687 +3%
HL
181
HeadInvest LLC
Maine
$2.19M +$1.34K +16 +0.1%
LFAS
182
Level Four Advisory Services
Texas
$2.15M +$940K +11,234 +78%
WA
183
Winfield Associates
Ohio
$2.07M -$364K -4,355 -15%
PWW
184
Pettyjohn Wood & White
Virginia
$2.06M -$113K -1,350 -5%
OMC
185
Old Mission Capital
Illinois
$2.06M +$2.06M +24,601 New
OAM
186
Oppenheimer Asset Management
New York
$2.05M +$202K +2,419 +11%
CIM
187
Cambria Investment Management
California
$1.99M +$195K +2,335 +11%
CF
188
Centaurus Financial
California
$1.99M +$837K +10,013 +73%
FGAM
189
Financial Gravity Asset Management
Texas
$1.94M +$306K +3,664 +19%
ASN
190
Advisory Services Network
Georgia
$1.89M +$325K +3,891 +21%
CFD
191
Creative Financial Designs
Indiana
$1.89M -$77.9K -932 -4%
PBO
192
Peoples Bank (Ohio)
Ohio
$1.87M -$2.7M -32,293 -59%
IFWM
193
Institute for Wealth Management
Colorado
$1.86M +$147K +1,758 +9%
MML Investors Services
194
MML Investors Services
Massachusetts
$1.79M -$282K -3,374 -14%
GWM
195
Greenwich Wealth Management
Connecticut
$1.78M +$1.79M +21,355 New
FAIM
196
Financial Advocates Investment Management
Washington
$1.7M +$95.5K +1,142 +6%
NCM
197
Narwhal Capital Management
Georgia
$1.67M -$598K -7,153 -26%
OPA
198
Old Port Advisors
Maine
$1.58M +$1.58M +18,923 New
PCM
199
Peak Capital Management
Colorado
$1.57M +$113K +1,350 +8%
ACM
200
AUA Capital Management
Pennsylvania
$1.54M -$5.02K -60 -0.3%
6 7
8
9 10

VCIT Hedge Fund Activity: Q2 2018 in Review

476 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q2 2018, worth a combined $12.9B — up 1.4% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VCIT positions and 43 closed out — a net gain of 5 holders — while 183 added to existing stakes and 168 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $881M. The largest seller was Wells Fargo, cutting an estimated $349M.

  • 476 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q2 2018, down from 478 in Q1 2018.
  • Funds reported $12.9B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 48 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q2 2018 and 43 closed out, a net change of +5 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $881M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q2 2018 was Wells Fargo, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2018.