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Vanguard Total Corporate Bond ETF

66 hedge funds and large institutions have $204M invested in Vanguard Total Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.33% more ownership

Funds ownership: 27.71%32.04% (+4.3%)

4% more capital invested

Capital invested by funds: $195M → $204M (+$8.62M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

13% less funds holding

Funds holding: 7666 (-10)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
24
Reduced
25
Closed
12
Calls
$359K
Puts
Net Calls
+$359K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
76
Rinkey Investments
California
-$74K -838 Closed
SCA
77
Snowden Capital Advisors
New York
-$52K -575 Closed
KCM
78
KRS Capital Management
Michigan
-$9K -100 Closed

VTC Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Corporate Bond ETF (VTC) for Q1 2022, worth a combined $204M — up 4.4% from $195M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VTC and 7 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $25M. The largest seller was Strategic Equity Management, exiting entirely with an estimated $5.37M sold.

  • 66 institutional investors held Vanguard Total Corporate Bond ETF (VTC) as of Q1 2022, down from 76 in Q4 2021.
  • Funds reported $204M of Vanguard Total Corporate Bond ETF stock for Q1 2022, up 4.4% quarter-over-quarter.
  • 7 funds opened new Vanguard Total Corporate Bond ETF positions in Q1 2022 and 12 closed out, a net change of -5 holders.
  • The largest Vanguard Total Corporate Bond ETF buyer in Q1 2022 was Bank of America, an estimated $25M added.
  • The largest Vanguard Total Corporate Bond ETF seller in Q1 2022 was Strategic Equity Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q1 2022.