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Vanguard Short-Term Corporate Bond ETF

1,239 hedge funds and large institutions have $26B invested in Vanguard Short-Term Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 406 increasing their positions, 580 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $618K

6% more funds holding in top 10

Funds holding in top 10: 198210 (+12)

3.66% more ownership

Funds ownership: 61.25%64.92% (+3.7%)

1% more capital invested

Capital invested by funds: $25.9B → $26B (+$149M)

1% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 100

1% less funds holding

Funds holding: 1,2561,239 (-17)

30% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 580

Holders
1,239
Holders Change
-17
Holders Change %
-1.35%
% of All Funds
20.87%
Holding in Top 10
210
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+6.06%
% of All Funds
3.54%
New
99
Increased
406
Reduced
580
Closed
100
Calls
$2.46M
Puts
$618K
Net Calls
+$1.84M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.24B +$285M +3,714,073 +5%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.43B +$147M +1,908,349 +11%
Morgan Stanley
3
Morgan Stanley
New York
$1.36B -$40.8M -531,067 -3%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$1.05B
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$740M -$39.7M -516,681 -5%
Wells Fargo
6
Wells Fargo
California
$622M -$41.9M -544,946 -6%
NL
7
NEPC LLC
Massachusetts
$551M +$556M +7,231,212 New
PP
8
Prudential plc
United Kingdom
$546M +$12.4M +161,912 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$373M -$17.2M -224,007 -4%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361M +$102M +1,330,036 +39%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$356M -$8.14M -105,889 -2%
UBS Group
12
UBS Group
Switzerland
$352M +$837K +10,894 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$276M -$21.4M -279,152 -7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$275M -$13.9M -181,289 -5%
PGEBT
15
Pactiv General Employee Benefit Trust
Illinois
$233M +$235M +3,061,422 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$230M +$3M +39,017 +1%
LPL Financial
17
LPL Financial
California
$212M +$7.22M +93,922 +4%
Financial Engines Advisors
18
Financial Engines Advisors
California
$194M +$195M +2,543,918 New
CCM
19
Carlson Capital Management
Minnesota
$181M -$5.58M -72,596 -3%
Goldman Sachs
20
Goldman Sachs
New York
$162M -$12.2M -158,440 -7%
S
21
Schroders
United Kingdom
$158M +$159M +2,067,780 New
Jane Street
22
Jane Street
New York
$157M +$18.5M +241,090 +13%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$144M -$10.8M -141,108 -7%
AFIMH
24
American Family Insurance Mutual Holding
Wisconsin
$142M -$37.3M -485,500 -21%
SFS
25
Strategic Financial Services
New York
$137M -$6.44M -83,843 -4%

VCSH Hedge Fund Activity: Q2 2022 in Review

1,239 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q2 2022, worth a combined $26B — up 0.58% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of VCSH and 99 opened new positions — a net loss of 1 holder — while 580 trimmed existing stakes and 406 added.

The largest buyer was NEPC LLC, opening a new position worth an estimated $556M. The largest seller was Stifel Financial, cutting an estimated $132M.

  • 1,239 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q2 2022, down from 1,256 in Q1 2022.
  • Funds reported $26B of Vanguard Short-Term Corporate Bond ETF stock for Q2 2022, up 0.58% quarter-over-quarter.
  • 99 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q2 2022 and 100 closed out, a net change of -1 holder.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q2 2022 was NEPC LLC, an estimated $556M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q2 2022 was Stifel Financial, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2022.