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Vanguard Short-Term Corporate Bond ETF

837 hedge funds and large institutions have $12.4B invested in Vanguard Short-Term Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 316 increasing their positions, 333 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 118144 (+26)

18% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 88

1% more funds holding

Funds holding: 831837 (+6)

5% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 333

1.05% less ownership

Funds ownership: 55.91%54.86% (-1.1%)

14% less capital invested

Capital invested by funds: $14.4B → $12.4B (-$2.06B)

Holders
837
Holders Change
+6
Holders Change %
+0.72%
% of All Funds
18.44%
Holding in Top 10
144
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+22.03%
% of All Funds
3.17%
New
104
Increased
316
Reduced
333
Closed
88
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
626
Grimes & Company
Massachusetts
$348K
SGAM
627
Stephens Group Asset Management
Arkansas
$343K
MWM
628
Mission Wealth Management
California
$343K +$46.2K +575 +15%
CAMG
629
CWA Asset Management Group
Florida
$341K +$132K +1,639 +61%
NNP
630
Nachman Norwood & Parrott
South Carolina
$338K -$41.1K -511 -11%
AWM
631
Altavista Wealth Management
North Carolina
$333K
PP
632
Pacifica Partners
Canada
$331K +$14.1K +175 +4%
AA
633
Advisory Alpha
Michigan
$324K -$11.3K -141 -3%
VCM
634
Vivaldi Capital Management
Illinois
$321K -$19.9K -248 -6%
BFS
635
Baskin Financial Services
Ontario, Canada
$318K +$33K +410 +11%
LWM
636
Laidlaw Wealth Management
New York
$317K -$148K -1,845 -32%
CWM
637
Cedar Wealth Management
California
$315K -$101K -1,260 -24%
NDSI
638
Newman Dignan & Sheerar Inc
Rhode Island
$314K +$4.02K +50 +1%
CM
639
Capital Management
Virginia
$314K +$23.3K +290 +8%
NIC
640
Northwest Investment Counselors
Oregon
$313K +$318K +3,957 New
CHJWM
641
Carlton Hofferkamp & Jenks Wealth Management
Texas
$309K
SIM
642
Stratos Investment Management
Ohio
$307K -$476K -5,924 -60%
SW
643
SVB Wealth
Massachusetts
$304K -$620K -7,710 -67%
TFA
644
TPG Financial Advisors
Oregon
$302K -$17.2K -214 -5%
LG
645
Leuthold Group
Minnesota
$290K -$46.9K -583 -14%
FA
646
Financial Advantage
Maryland
$288K
I
647
IberiaBank
Louisiana
$288K +$292K +3,635 New
F
648
F3Logic
Minnesota
$288K +$294K +3,653 New
Neuberger Berman Group
649
Neuberger Berman Group
New York
$285K -$124K -1,538 -30%
SMC
650
Smith, Moore & Co
Missouri
$284K +$8.04K +100 +3%

VCSH Hedge Fund Activity: Q1 2020 in Review

837 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q1 2020, worth a combined $12.4B — down 14% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new VCSH positions and 88 closed out — a net gain of 16 holders — while 316 added to existing stakes and 333 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $272M. The largest seller was Bank of America, cutting an estimated $1.78B.

  • 837 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q1 2020, up from 831 in Q4 2019.
  • Funds reported $12.4B of Vanguard Short-Term Corporate Bond ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 104 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q1 2020 and 88 closed out, a net change of +16 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q1 2020 was Moore Capital Management, an estimated $272M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q1 2020 was Bank of America, an estimated $1.78B sold.

Based on aggregated 13F filings for Q1 2020.