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Vanguard Total Corporate Bond ETF

VTC

Market cap $1.74B

65 hedge funds and large institutions have $166M invested in Vanguard Total Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 64 → 65 (+1)

10.43% less ownership

Funds ownership: 33.81% → 23.38% (-10%)

32% less capital invested

Capital invested by funds: $243M → $166M (-$77.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

Holders Change

Holders Change %

+1.56%

% of All Funds

1.14%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Bank of America Charlotte, North Carolina	+$3.94M
2	Envestnet Asset Management Chicago, Illinois	+$3.71M
3	Mirae Asset Global Investments Seoul, South Korea	+$3.52M
4	PAG Private Advisor Group Morristown, New Jersey	+$1.8M
5	GLLW Graves Light Lenhart Wealth Harrisonburg, Virginia	+$1.05M

Top Sellers

1	MC McMorgan & Co San Francisco, California	-$49.9M
2	5L 55I LLC Boston, Massachusetts	-$37.2M
3	RH RFG Holdings Argyle, Texas	-$5.49M
4	Morgan Stanley New York	-$712K
5	IDA Intelligence Driven Advisers Carlsbad, California	-$657K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Osaic Holdings Scottsdale, Arizona	$641K	+$27K	+292	+4%
27	JPLA 27 Joseph P. Lucia & Associates Yorktown Heights, New York	$602K	-$17.6K	-190	-3%
28	CAN 28 Cetera Advisor Networks El Segundo, California	$573K	+$240K	+2,593	+70%
29	BA 29 Bristlecone Advisors Bellevue, Washington	$538K	+$9.62K	+104	+2%
30	30 Janney Montgomery Scott Philadelphia, Pennsylvania	$523K	-$12.9K	-140	-2%
31	PIP 31 Peachtree Investment Partners Indian River Shores,, Florida	$520K	+$1.11K	+12	+0.2%
32	32 Ameriprise Minneapolis, Minnesota	$516K	+$56.4K	+610	+12%
33	PIFP 33 Partners in Financial Planning Salem, Virginia	$433K	–	–	–
34	34 Morgan Stanley New York	$407K	-$712K	-7,698	-63%
35	KAS 35 Kestra Advisory Services Austin, Texas	$397K	+$5.18K	+56	+1%
36	PB 36 Pinnacle Bancorp Beatrice, Nebraska	$393K	–	–	–
37	BL 37 BFSG LLC Irvine, California	$386K	+$391K	+4,227	New
38	PFGIA 38 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$367K	-$1.02K	-11	-0.3%
39	39 Thrivent Financial for Lutherans Minneapolis, Minnesota	$366K	–	–	–
40	TNB 40 Thomasville National Bank Thomasville, Georgia	$360K	–	–	–
41	41 Commonwealth Equity Services Waltham, Massachusetts	$344K	+$26.3K	+284	+8%
42	APA 42 American Portfolios Advisors Holbrook, New York	$308K	-$6.47K	-70	-2%
43	43 Kovitz Investment Group Partners Chicago, Illinois	$275K	-$5.55K	-60	-2%
44	EIP 44 Ellis Investment Partners Berwyn, Pennsylvania	$275K	+$1.57K	+17	+0.6%
45	QCM 45 Quest Capital Management Dallas, Texas	$271K	–	–	–
46	46 Bank of New York Mellon New York	$260K	+$264K	+2,852	New
47	FNC 47 First National Corp Rockland, Massachusetts	$233K	+$236K	+2,550	New
48	48 Stifel Financial St. Louis, Missouri	$223K	–	–	–
49	RH 49 RFG Holdings Argyle, Texas	$220K	-$5.49M	-59,416	-96%
50	AIC 50 Archer Investment Corporation Carmel, Indiana	$184K	–	–	–

VTC Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Corporate Bond ETF (VTC) for Q3 2021, worth a combined $166M — down 32% from $243M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTC positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $3.94M. The largest seller was McMorgan & Co, exiting entirely with an estimated $49.9M sold.

65 institutional investors held Vanguard Total Corporate Bond ETF (VTC) as of Q3 2021, up from 64 in Q2 2021.
Funds reported $166M of Vanguard Total Corporate Bond ETF stock for Q3 2021, down 32% quarter-over-quarter.
8 funds opened new Vanguard Total Corporate Bond ETF positions in Q3 2021 and 6 closed out, a net change of +2 holders.
The largest Vanguard Total Corporate Bond ETF buyer in Q3 2021 was Bank of America, an estimated $3.94M added.
The largest Vanguard Total Corporate Bond ETF seller in Q3 2021 was McMorgan & Co, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2021.

Vanguard Total Corporate Bond ETF VTC Market cap $1.74B