We are live on ! Find out more
VCIT icon

Vanguard Intermediate-Term Corporate Bond ETF

927 hedge funds and large institutions have $36.8B invested in Vanguard Intermediate-Term Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 352 increasing their positions, 303 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 66

77% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.88M

16% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 303

13% more funds holding in top 10

Funds holding in top 10: 8798 (+11)

9% more funds holding

Funds holding: 849927 (+78)

0.49% more ownership

Funds ownership: 79.68%80.17% (+0.49%)

87% less capital invested

Capital invested by funds: $277B → $36.8B (-$240B)

Holders
927
Holders Change
+78
Holders Change %
+9.19%
% of All Funds
14.27%
Holding in Top 10
98
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+12.64%
% of All Funds
1.51%
New
161
Increased
352
Reduced
303
Closed
66
Calls
$3.34M
Puts
$1.88M
Net Calls
+$1.46M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.92B -$444M -4,745,008 -6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$5.6B +$472M +5,038,665 +9%
CSIA
3
Charles Schwab Investment Advisory
California
$4.85B +$188M +2,004,143 +4%
Creative Planning
4
Creative Planning
Kansas
$2.3B +$73.4M +784,270 +3%
LPL Financial
5
LPL Financial
California
$1.3B +$59.4M +634,974 +5%
MYLI
6
Meiji Yasuda Life Insurance
Japan
$1.26B
Ameriprise
7
Ameriprise
Minnesota
$1.04B +$103M +1,102,381 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.03B +$173M +1,850,600 +20%
Wells Fargo
9
Wells Fargo
California
$1B -$18.2M -194,849 -2%
DILIC
10
Dai-ichi Life Insurance Company
Japan
$822M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$774M +$47.7M +510,160 +7%
Morgan Stanley
12
Morgan Stanley
New York
$660M +$52.5M +560,876 +9%
AFIMH
13
American Family Insurance Mutual Holding
Wisconsin
$543M +$60.9M +650,916 +13%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$454M +$27.7M +296,506 +6%
Truist Financial
15
Truist Financial
North Carolina
$359M -$490K -5,233 -0.1%
JP Morgan Chase
16
JP Morgan Chase
New York
$274M +$33.4M +357,256 +14%
RJA
17
Raymond James & Associates
Florida
$273M +$33.7M +360,198 +14%
WA
18
WestEnd Advisors
North Carolina
$251M +$254M +2,711,084 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$244M -$7.53M -80,502 -3%
Charles Schwab
20
Charles Schwab
California
$222M +$6.33M +67,660 +3%
UBS Group
21
UBS Group
Switzerland
$203M -$6.57M -70,186 -3%
Vanguard Group
22
Vanguard Group
Pennsylvania
$197M -$812K -8,674 -0.4%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$194M +$18.2M +194,664 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$193M +$4.99M +53,329 +3%
VMPIC
25
Varma Mutual Pension Insurance Co
Finland
$190M

VCIT Hedge Fund Activity: Q4 2021 in Review

927 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) for Q4 2021, worth a combined $36.8B — down 87% from $277B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new VCIT positions and 66 closed out — a net gain of 95 holders — while 352 added to existing stakes and 303 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $472M. The largest seller was Bank of America, cutting an estimated $444M.

  • 927 institutional investors held Vanguard Intermediate-Term Corporate Bond ETF (VCIT) as of Q4 2021, up from 849 in Q3 2021.
  • Funds reported $36.8B of Vanguard Intermediate-Term Corporate Bond ETF stock for Q4 2021, down 87% quarter-over-quarter.
  • 161 funds opened new Vanguard Intermediate-Term Corporate Bond ETF positions in Q4 2021 and 66 closed out, a net change of +95 holders.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF buyer in Q4 2021 was Fisher Asset Management, an estimated $472M added.
  • The largest Vanguard Intermediate-Term Corporate Bond ETF seller in Q4 2021 was Bank of America, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2021.