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Vanguard Short-Term Corporate Bond ETF

1,225 hedge funds and large institutions have $24.4B invested in Vanguard Short-Term Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 442 increasing their positions, 538 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

938% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $237K

1.9% more ownership

Funds ownership: 68.05%69.96% (+1.9%)

4% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 98

4% less capital invested

Capital invested by funds: $25.5B → $24.4B (-$1.13B)

1% less funds holding

Funds holding: 1,2391,225 (-14)

10% less funds holding in top 10

Funds holding in top 10: 185166 (-19)

18% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 538

Holders
1,225
Holders Change
-14
Holders Change %
-1.13%
% of All Funds
19.23%
Holding in Top 10
166
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-10.27%
% of All Funds
2.61%
New
94
Increased
442
Reduced
538
Closed
98
Calls
$2.46M
Puts
$237K
Net Calls
+$2.22M
Net Calls Change
+$942K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.42B -$533M -7,013,687 -11%
JSTA
2
Japan Science & Technology Agency
Japan
$1.79B
PP
3
Prudential plc
United Kingdom
$1.74B +$190M +2,494,393 +12%
Morgan Stanley
4
Morgan Stanley
New York
$1.47B -$131M -1,727,196 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$602M +$43.3M +569,173 +8%
Wells Fargo
6
Wells Fargo
California
$596M +$30.2M +397,403 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$566M -$37.7M -495,851 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$443M +$72.8M +958,385 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$365M +$247M +3,248,068 +205%
UBS Group
10
UBS Group
Switzerland
$354M +$7.38M +97,083 +2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344M -$21.9M -288,471 -6%
BOK
12
Bank of Korea
South Korea
$330M
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$274M -$19M -249,620 -6%
AFIMH
14
American Family Insurance Mutual Holding
Wisconsin
$241M -$53.4M -703,000 -18%
Financial Engines Advisors
15
Financial Engines Advisors
California
$229M +$3.73M +49,114 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$200M +$2.96M +38,901 +1%
Ameriprise
17
Ameriprise
Minnesota
$190M -$61.8M -812,674 -24%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$188M
LPL Financial
19
LPL Financial
California
$186M -$6.52M -85,749 -3%
CCM
20
Carlson Capital Management
Minnesota
$181M +$2.47M +32,509 +1%
Goldman Sachs
21
Goldman Sachs
New York
$162M -$95.2M -1,252,665 -37%
GC
22
Grimes & Company
Massachusetts
$159M +$2.86M +37,677 +2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$152M -$3.09M -40,631 -2%
EWM
24
Empirical Wealth Management
Washington
$142M +$3.89M +51,236 +3%
Corient Private Wealth
25
Corient Private Wealth
Florida
$136M +$18.9M +248,959 +16%

VCSH Hedge Fund Activity: Q2 2023 in Review

1,225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Corporate Bond ETF (VCSH) for Q2 2023, worth a combined $24.4B — down 4.4% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of VCSH and 94 opened new positions — a net loss of 4 holders — while 538 trimmed existing stakes and 442 added.

The largest buyer was JP Morgan Chase, adding an estimated $247M. The largest seller was Bank of America, cutting an estimated $533M.

  • 1,225 institutional investors held Vanguard Short-Term Corporate Bond ETF (VCSH) as of Q2 2023, down from 1,239 in Q1 2023.
  • Funds reported $24.4B of Vanguard Short-Term Corporate Bond ETF stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 94 funds opened new Vanguard Short-Term Corporate Bond ETF positions in Q2 2023 and 98 closed out, a net change of -4 holders.
  • The largest Vanguard Short-Term Corporate Bond ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $247M added.
  • The largest Vanguard Short-Term Corporate Bond ETF seller in Q2 2023 was Bank of America, an estimated $533M sold.

Based on aggregated 13F filings for Q2 2023.