We are live on ! Find out more
VCLT icon

Vanguard Long-Term Corporate Bond ETF

240 hedge funds and large institutions have $4.32B invested in Vanguard Long-Term Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $8.99M | Put options by funds: $5.74M

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

4.54% more ownership

Funds ownership: 68.55%73.09% (+4.5%)

2% more capital invested

Capital invested by funds: $4.25B → $4.32B (+$66.9M)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 243240 (-3)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.81%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
36
Increased
88
Reduced
80
Closed
36
Calls
$8.99M
Puts
$5.74M
Net Calls
+$3.25M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
201
Franklin Resources
California
$213K
RWM
202
Revisor Wealth Management
Ohio
$206K +$216K +2,871 New
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$203K -$140K -1,862 -41%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$200K +$211K +2,796 New
Simplex Trading
205
Simplex Trading
Illinois
$180K +$190K +2,520 New
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$137K
SWM
207
Spire Wealth Management
Virginia
$123K +$59.2K +786 +85%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$108K +$23.1K +307 +26%
GWM
209
Geneos Wealth Management
Colorado
$105K +$678 +9 +0.6%
TFGT
210
TS Financial Group (TSFG)
Illinois
$94K +$1.21K +16 +1%
UB
211
UMB Bank
Missouri
$89.7K
RIA
212
Realta Investment Advisors
Delaware
$75.3K
UCB
213
United Community Bank
South Carolina
$69K +$72.6K +963 New
VF
214
VitalStone Financial
Texas
$66K +$27.7K +367 +66%
IRC
215
Investors Research Corp
Georgia
$60.4K
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$52.9K +$12.7K +168 +29%
RPCA
217
Running Point Capital Advisors
California
$36.8K
RG
218
Retirement Group
California
$32.6K
CPG
219
Cornerstone Planning Group
New Jersey
$31.8K
CFB
220
Cullen/Frost Bankers
Texas
$30.8K +$32.4K +430 New
GRP
221
Global Retirement Partners
California
$29.5K -$7.31K -97 -19%
RCM
222
Raleigh Capital Management
North Carolina
$29.3K -$6.48K -86 -17%
HI
223
Harbour Investments
Wisconsin
$28.6K
ETC
224
Exchange Traded Concepts
Oklahoma
$22.1K +$23.2K +308 New
AWM
225
Ameliora Wealth Management
Switzerland
$21.2K -$1.56M -20,666 -99%

VCLT Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q3 2023, worth a combined $4.32B — up 1.6% from $4.25B a quarter earlier.

Fund positioning in VCLT was balanced in Q3 2023: 36 funds opened new positions, 36 closed out, 88 added to existing stakes and 80 trimmed.

The largest buyer was Johns Hopkins University, adding an estimated $373M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $84.6M sold.

  • 240 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q3 2023, down from 243 in Q2 2023.
  • Funds reported $4.32B of Vanguard Long-Term Corporate Bond ETF stock for Q3 2023, up 1.6% quarter-over-quarter.
  • 36 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q3 2023 and 36 closed out, a net change of 0 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q3 2023 was Johns Hopkins University, an estimated $373M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q3 2023 was Lockheed Martin Investment Management, an estimated $84.6M sold.

Based on aggregated 13F filings for Q3 2023.