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Vanguard Short-Term Corporate Bond ETF

707 hedge funds and large institutions have $13.1B invested in Vanguard Short-Term Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 301 increasing their positions, 255 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 255

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

1% less funds holding

Funds holding: 713707 (-6)

2% less capital invested

Capital invested by funds: $13.4B → $13.1B (-$305M)

1.32% less ownership

Funds ownership: 55.14%53.81% (-1.3%)

6% less funds holding in top 10

Funds holding in top 10: 106100 (-6)

Holders
707
Holders Change
-6
Holders Change %
-0.84%
% of All Funds
15.36%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.17%
New
55
Increased
301
Reduced
255
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
101
Beacon Financial Group
Texas
$16.3M +$227K +2,844 +1%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$16.3M +$13.1M +163,701 +425%
EC
103
Estate Counselors
Wisconsin
$16.1M -$599K -7,500 -4%
AGA
104
Arkos Global Advisors
Texas
$16.1M -$2.65M -33,247 -14%
FIM
105
Freedom Investment Management
Connecticut
$15.5M -$591K -7,406 -4%
TCM
106
Twele Capital Management
Minnesota
$15.4M -$1.35M -16,943 -8%
KBFS
107
Kohmann Bosshard Financial Services
Ohio
$15.3M +$1.98M +24,842 +15%
AAM
108
Autus Asset Management
Arizona
$15.1M +$214K +2,683 +1%
FPIS
109
Financial Planning & Information Services
Wisconsin
$15M -$1.3M -16,267 -8%
HL
110
HeadInvest LLC
Maine
$14.5M -$2.74M -34,277 -16%
WT
111
Whittier Trust
California
$14.4M -$2.3M -28,805 -14%
SSB
112
Sandy Spring Bank
Maryland
$14.2M -$80.9K -1,013 -0.6%
WLIM
113
White Lighthouse Investment Management
Massachusetts
$13.9M +$216K +2,701 +2%
MNG
114
Manning & Napier Group
New York
$13.7M
GLLW
115
Graves Light Lenhart Wealth
Virginia
$13.7M +$43.5K +545 +0.3%
FA
116
FDx Advisors
Illinois
$13.5M -$577K -7,230 -4%
BAM
117
Baldrige Asset Management
Pennsylvania
$13.2M +$638K +7,989 +5%
UCFA
118
United Capital Financial Advisors
Texas
$13.1M -$1.15M -14,421 -8%
GC
119
Garde Capital
Washington
$12.8M -$370K -4,636 -3%
FCIM
120
Fairview Capital Investment Management
California
$12.4M +$297K +3,725 +2%
GAM
121
Gould Asset Management
California
$11.9M +$809K +10,134 +7%
CAN
122
Cetera Advisor Networks
California
$11.9M +$1.13M +14,121 +11%
JIC
123
Johnson Investment Counsel
Ohio
$11.9M -$94.7K -1,186 -0.8%
EPP
124
ETF Portfolio Partners
Kansas
$11.7M +$484K +6,063 +4%
PPA
125
Parametric Portfolio Associates
Washington
$11.6M -$5.67K -71 -0%

VCSH Hedge Fund Activity: Q2 2019 in Review

707 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q2 2019, worth a combined $13.1B — down 2.3% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VCSH positions and 49 closed out — a net gain of 6 holders — while 301 added to existing stakes and 255 trimmed.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $290M.

  • 707 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q2 2019, down from 713 in Q1 2019.
  • Funds reported $13.1B of Vanguard Short-Term Corporate Bond ETF stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 55 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q2 2019 was Bank of America, an estimated $123M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q2 2019 was Migdal Insurance & Financial Holdings, an estimated $290M sold.

Based on aggregated 13F filings for Q2 2019.