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
Bank of America
1
Bank of America
North Carolina
$4.99B -$219M -2,889,748 -4%
JSTA
2
Japan Science & Technology Agency
Japan
$1.8B
Morgan Stanley
3
Morgan Stanley
New York
$1.61B +$104M +1,370,977 +7%
PP
4
Prudential plc
United Kingdom
$1.57B -$713M -9,415,660 -31%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$608M -$683K -9,023 -0.1%
Wells Fargo
6
Wells Fargo
California
$570M -$7M -92,392 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$563M -$94.5M -1,247,512 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$373M +$33.3M +440,222 +10%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369M +$5.15M +68,016 +1%
UBS Group
10
UBS Group
Switzerland
$349M +$16.5M +218,292 +5%
BOK
11
Bank of Korea
South Korea
$333M
AFIMH
12
American Family Insurance Mutual Holding
Wisconsin
$296M +$184M +2,425,000 +166%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$295M -$10.6M -139,351 -3%
Goldman Sachs
14
Goldman Sachs
New York
$258M +$91.5M +1,207,682 +55%
Ameriprise
15
Ameriprise
Minnesota
$253M -$30.4M -401,219 -11%
Financial Engines Advisors
16
Financial Engines Advisors
California
$227M +$64.8K +855 +0%
NL
17
NEPC LLC
Massachusetts
$204M -$69.1M -912,027 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$198M -$34.6M -457,350 -15%
LPL Financial
19
LPL Financial
California
$194M -$2.29M -30,192 -1%
VMPIC
20
Varma Mutual Pension Insurance Co
Finland
$189M +$87.1M +1,150,000 +86%
CCM
21
Carlson Capital Management
Minnesota
$180M +$2.44M +32,172 +1%
GC
22
Grimes & Company
Massachusetts
$157M +$7.39M +97,522 +5%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$156M +$5.77M +76,162 +4%
Fisher Asset Management
24
Fisher Asset Management
Washington
$156M -$5.02M -66,335 -3%
EWM
25
Empirical Wealth Management
Washington
$139M +$3.85M +50,825 +3%

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.