We are live on ! Find out more
VCSH icon

Vanguard Short-Term Corporate Bond ETF

1,239 hedge funds and large institutions have $25.5B invested in Vanguard Short-Term Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 469 increasing their positions, 527 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $290K

0.06% less ownership

Funds ownership: 68.12%68.05% (-0.06%)

4% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 98

3% less funds holding

Funds holding: 1,2781,239 (-39)

5% less funds holding in top 10

Funds holding in top 10: 194185 (-9)

11% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 527

17% less capital invested

Capital invested by funds: $30.6B → $25.5B (-$5.11B)

Holders
1,239
Holders Change
-39
Holders Change %
-3.05%
% of All Funds
19.75%
Holding in Top 10
185
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.64%
% of All Funds
2.95%
New
94
Increased
469
Reduced
527
Closed
98
Calls
$1.57M
Puts
$290K
Net Calls
+$1.28M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
26
RiverFront Investment Group
Virginia
$121M +$4.47M +58,984 +4%
JP Morgan Chase
27
JP Morgan Chase
New York
$121M -$763M -10,077,647 -86%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$118M -$7.22M -95,283 -6%
Osaic Holdings
29
Osaic Holdings
Arizona
$118M -$4.75M -62,675 -4%
Corient Private Wealth
30
Corient Private Wealth
Florida
$118M +$55.6M +734,197 +91%
SFS
31
Strategic Financial Services
New York
$115M -$38.6M -510,332 -25%
NYLIM
32
New York Life Investment Management
New York
$108M -$1.41M -18,578 -1%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$106M -$5.61M -74,135 -5%
MOACM
34
Mutual of America Capital Management
New York
$104M
TA
35
TruWealth Advisors
Louisiana
$100M +$3.01M +39,755 +3%
KeyBank National Association
36
KeyBank National Association
Ohio
$96.4M -$205K -2,706 -0.2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$95.7M +$94.7M +1,250,089 +23,547%
CRAM
38
Compass Rose Asset Management
New York
$90.7M +$90.1M +1,190,300 New
VFA
39
Valeo Financial Advisors
Indiana
$88.6M -$1.05M -13,930 -0.9%
BB
40
Busey Bank
Illinois
$87.7M -$323K -4,259 -0.4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$86.9M +$3.17M +41,800 +4%
HC
42
Hamilton Capital
Ohio
$85.5M +$741K +9,787 +0.9%
MG
43
Mather Group
Illinois
$85.1M +$2.34M +30,905 +3%
HCM
44
Hilton Capital Management
New York
$80.4M -$8.19M -108,166 -9%
Cerity Partners
45
Cerity Partners
New York
$79.8M +$12.9M +170,304 +20%
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$78.1M +$15.7M +207,835 +25%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$76.3M -$220M -2,900,000 -74%
BIAS
48
Beacon Investment Advisory Services
New Jersey
$75.2M -$914K -12,064 -1%
AGA
49
Arkos Global Advisors
Texas
$72.2M +$16.2M +213,497 +29%
PO
50
Private Ocean
California
$68.3M -$27.7M -365,226 -29%

VCSH Hedge Fund Activity: Q1 2023 in Review

1,239 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q1 2023, worth a combined $25.5B — down 17% from $30.6B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of VCSH and 94 opened new positions — a net loss of 4 holders — while 527 trimmed existing stakes and 469 added.

The largest buyer was American Family Insurance Mutual Holding, adding an estimated $184M. The largest seller was JP Morgan Chase, cutting an estimated $763M.

  • 1,239 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q1 2023, down from 1,278 in Q4 2022.
  • Funds reported $25.5B of Vanguard Short-Term Corporate Bond ETF stock for Q1 2023, down 17% quarter-over-quarter.
  • 94 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q1 2023 and 98 closed out, a net change of -4 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q1 2023 was American Family Insurance Mutual Holding, an estimated $184M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q1 2023 was JP Morgan Chase, an estimated $763M sold.

Based on aggregated 13F filings for Q1 2023.