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Vanguard Total Corporate Bond ETF

79 hedge funds and large institutions have $602M invested in Vanguard Total Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $531M → $602M (+$71.1M)

5% more funds holding

Funds holding: 7579 (+4)

1.16% more ownership

Funds ownership: 60.55%61.71% (+1.2%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
17
Increased
27
Reduced
22
Closed
13
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.73M +$1.72M +22,625 New
PWM
27
Perigon Wealth Management
California
$1.6M +$265K +3,491 +20%
Jane Street
28
Jane Street
New York
$1.16M -$44.7K -589 -4%
SI
29
Stephens Inc
Arkansas
$1.08M
CPIG
30
Chicago Partners Investment Group
Illinois
$855K +$15.8K +208 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$852K +$844K +11,115 New
Ameriprise
32
Ameriprise
Minnesota
$815K -$93.8K -1,235 -10%
AWM
33
AE Wealth Management
Kansas
$734K -$137K -1,807 -16%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$722K +$715K +9,421 New
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$670K +$197K +2,600 +42%
SWA
36
Sax Wealth Advisors
New Jersey
$629K +$67.1K +884 +12%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$627K -$296K -3,896 -32%
KA
38
Kovack Advisors
Florida
$552K -$137K -1,800 -20%
PB
39
Pinnacle Bancorp
Nebraska
$551K
Osaic Holdings
40
Osaic Holdings
Arizona
$549K -$133K -1,750 -20%
Mariner
41
Mariner
Kansas
$513K +$508K +6,692 New
MA
42
Mutual Advisors
Nebraska
$494K +$4.02K +53 +0.8%
GSEP
43
Golden State Equity Partners
California
$430K +$426K +5,606 New
BA
44
Bristlecone Advisors
Washington
$429K
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$401K
RSWM
46
Robertson Stephens Wealth Management
California
$394K
HNB
47
Huntington National Bank
Ohio
$377K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$355K -$8.12K -107 -2%
BL
49
BFSG LLC
California
$327K +$1.9K +25 +0.6%
LJAC
50
L.J. Altfest & Co
New York
$288K -$107K -1,414 -27%

VTC Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Corporate Bond ETF (VTC) for Q1 2023, worth a combined $602M — up 13% from $531M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTC positions and 13 closed out — a net gain of 4 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was GDS Wealth Management, adding an estimated $12.7M. The largest seller was G2 Capital Management, exiting entirely with an estimated $933K sold.

  • 79 institutional investors held Vanguard Total Corporate Bond ETF (VTC) as of Q1 2023, up from 75 in Q4 2022.
  • Funds reported $602M of Vanguard Total Corporate Bond ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 17 funds opened new Vanguard Total Corporate Bond ETF positions in Q1 2023 and 13 closed out, a net change of +4 holders.
  • The largest Vanguard Total Corporate Bond ETF buyer in Q1 2023 was GDS Wealth Management, an estimated $12.7M added.
  • The largest Vanguard Total Corporate Bond ETF seller in Q1 2023 was G2 Capital Management, an estimated $933K sold.

Based on aggregated 13F filings for Q1 2023.