Vanguard Total Corporate Bond ETF
64 hedge funds and large institutions have $171M invested in Vanguard Total Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 13 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
7% more capital invested
Capital invested by funds: $160M → $171M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.28% less ownership
Funds ownership: 22.66% → 21.38% (-1.3%)
9% less funds holding
Funds holding: 70 → 64 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$31M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.02M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.84M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$853K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
RFG Holdings
Argyle,
Texas
|
-$6.04M |
| 2 |
22CM
20/20 Capital Management
Costa Mesa,
California
|
-$4.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.63M |
| 4 |
Jane Street
New York
|
-$2.38M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.93M |
VTC Hedge Fund Activity: Q1 2021 in Review
64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Corporate Bond ETF (VTC) for Q1 2021, worth a combined $171M — up 7% from $160M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VTC and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 29 added.
The largest buyer was 55I LLC, opening a new position worth an estimated $31M. The largest seller was RFG Holdings, cutting an estimated $6.04M.
- 64 institutional investors held Vanguard Total Corporate Bond ETF (VTC) as of Q1 2021, down from 70 in Q4 2020.
- Funds reported $171M of Vanguard Total Corporate Bond ETF stock for Q1 2021, up 7% quarter-over-quarter.
- 7 funds opened new Vanguard Total Corporate Bond ETF positions in Q1 2021 and 13 closed out, a net change of -6 holders.
- The largest Vanguard Total Corporate Bond ETF buyer in Q1 2021 was 55I LLC, an estimated $31M added.
- The largest Vanguard Total Corporate Bond ETF seller in Q1 2021 was RFG Holdings, an estimated $6.04M sold.
Based on aggregated 13F filings for Q1 2021.