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Vanguard Short-Term Corporate Bond ETF

1,285 hedge funds and large institutions have $25.9B invested in Vanguard Short-Term Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 397 increasing their positions, 578 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $805K

101% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 87

6% more funds holding

Funds holding: 1,2141,285 (+71)

5.56% more ownership

Funds ownership: 70.81%76.36% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 168173 (+5)

2% more capital invested

Capital invested by funds: $25.3B → $25.9B (+$618M)

31% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 578

Holders
1,285
Holders Change
+71
Holders Change %
+5.85%
% of All Funds
18.73%
Holding in Top 10
173
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.98%
% of All Funds
2.52%
New
175
Increased
397
Reduced
578
Closed
87
Calls
$2.38M
Puts
$805K
Net Calls
+$1.58M
Net Calls Change
+$711K
Name Holding Trade Value Shares
Change
Change in
Stake
NL
1126
NVWM LLC
Pennsylvania
$207K -$152 -2 -0.1%
KDA
1127
Kraft Davis & Associates
Missouri
$206K -$14K -185 -6%
TRCT
1128
Tower Research Capital (TRC)
New York
$203K +$177K +2,330 +803%
AWM
1129
Avior Wealth Management
Nebraska
$202K -$173K -2,280 -47%
DFG
1130
Delta Financial Group
New Jersey
$202K -$26.4K -348 -12%
TWM
1131
Trinity Wealth Management
Pennsylvania
$202K +$197K +2,605 New
RWIA
1132
Roger Wittlin Investment Advisory
California
$202K +$197K +2,604 New
DWM
1133
Dakota Wealth Management
Florida
$201K -$331K -4,371 -63%
OS
1134
Objectivity Squared
South Carolina
$200K +$196K +2,586 New
VL
1135
Vima LLC
Michigan
$192K +$188K +2,485 New
CT
1136
Colonial Trust
South Carolina
$185K -$49.6K -655 -22%
S
1137
Sachetta
Massachusetts
$181K +$178K +2,345 New
BBPWM
1138
Blue Bell Private Wealth Management
Pennsylvania
$177K +$166K +2,185 +2,023%
LJHT
1139
Laurie J. Hall Trustee
$175K
CIM
1140
Contravisory Investment Management
Massachusetts
$171K
AWM
1141
Atticus Wealth Management
Florida
$152K -$171K -2,260 -54%
NP
1142
NorthRock Partners
Minnesota
$150K +$147K +1,935 New
SAM
1143
S.A. Mason
Michigan
$146K +$44.8K +592 +46%
CWC
1144
Carolinas Wealth Consulting
North Carolina
$146K +$32.7K +431 +30%
S
1145
SignatureFD
Georgia
$142K -$433K -5,713 -76%
FCA
1146
FinTrust Capital Advisors
South Carolina
$141K -$38.3K -506 -22%
FRA
1147
Front Row Advisors
California
$140K -$36.9K -487 -21%
UCB
1148
United Community Bank
South Carolina
$136K +$379 +5 +0.3%
WCMN
1149
Westchester Capital Management (Nebraska)
Nebraska
$133K
BCM
1150
Blume Capital Management
California
$132K -$43.6K -575 -25%

VCSH Hedge Fund Activity: Q4 2023 in Review

1,285 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q4 2023, worth a combined $25.9B — up 2.4% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new VCSH positions and 87 closed out — a net gain of 88 holders — while 397 added to existing stakes and 578 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.34B. The largest seller was US Bancorp, cutting an estimated $1.09B.

  • 1,285 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q4 2023, up from 1,214 in Q3 2023.
  • Funds reported $25.9B of Vanguard Short-Term Corporate Bond ETF stock for Q4 2023, up 2.4% quarter-over-quarter.
  • 175 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q4 2023 and 87 closed out, a net change of +88 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.34B added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q4 2023 was US Bancorp, an estimated $1.09B sold.

Based on aggregated 13F filings for Q4 2023.