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Vanguard Total Corporate Bond ETF

80 hedge funds and large institutions have $511M invested in Vanguard Total Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 7880 (+2)

16.43% less ownership

Funds ownership: 60.21%43.79% (-16%)

26% less capital invested

Capital invested by funds: $693M → $511M (-$182M)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
16
Increased
34
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
1
NEPC LLC
Massachusetts
$71.4M +$73.2M +986,165 New
Bank of America
2
Bank of America
North Carolina
$53.1M +$422K +5,688 +0.8%
CAAS
3
Capital Asset Advisory Services
Michigan
$49.6M +$2.02M +27,254 +4%
AWM
4
Axxcess Wealth Management
California
$49.4M +$50.6M +681,268 New
MCCA
5
Mill Creek Capital Advisors
Pennsylvania
$45.5M +$3.64M +49,059 +8%
WPC
6
Wedmont Private Capital
Pennsylvania
$35.1M +$5.08M +68,377 +16%
GWM
7
GDS Wealth Management
Texas
$24.5M +$2.52M +33,934 +11%
MML Investors Services
8
MML Investors Services
Massachusetts
$18.9M -$3.01M -40,500 -13%
RWP
9
RWA Wealth Partners
Massachusetts
$18.1M -$278M -3,748,386 -94%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$17.7M -$18.9M -254,074 -51%
Jane Street
11
Jane Street
New York
$15M +$6.5M +87,471 +73%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$14.9M +$15.3M +206,016 New
Comerica Bank
13
Comerica Bank
Texas
$14.2M +$14.6M +195,911 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.35M -$2.55M -34,327 -25%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$6.7M
SFPM
16
Sensible Financial Planning & Management
Massachusetts
$6.24M +$1.25M +16,887 +24%
UBS Group
17
UBS Group
Switzerland
$5.16M +$1.1M +14,747 +26%
RG
18
Raine Group
New York
$4.32M +$38.5K +518 +0.9%
Corient Private Wealth
19
Corient Private Wealth
Florida
$4.32M +$38.5K +518 +0.9%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.81M +$406K +5,464 +12%
LPL Financial
21
LPL Financial
California
$3.23M -$252K -3,390 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.92M +$309K +4,165 +12%
AWS
23
Atria Wealth Solutions
New York
$2.92M -$120K -1,613 -4%
Stifel Financial
24
Stifel Financial
Missouri
$2.64M +$243K +3,267 +10%
CAN
25
Cetera Advisor Networks
California
$2.2M -$4.93M -66,343 -69%

VTC Hedge Fund Activity: Q3 2023 in Review

80 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Corporate Bond ETF (VTC) for Q3 2023, worth a combined $511M — down 26% from $693M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTC positions and 14 closed out — a net gain of 2 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was NEPC LLC, opening a new position worth an estimated $73.2M. The largest seller was RWA Wealth Partners, cutting an estimated $278M.

  • 80 institutional investors held Vanguard Total Corporate Bond ETF (VTC) as of Q3 2023, up from 78 in Q2 2023.
  • Funds reported $511M of Vanguard Total Corporate Bond ETF stock for Q3 2023, down 26% quarter-over-quarter.
  • 16 funds opened new Vanguard Total Corporate Bond ETF positions in Q3 2023 and 14 closed out, a net change of +2 holders.
  • The largest Vanguard Total Corporate Bond ETF buyer in Q3 2023 was NEPC LLC, an estimated $73.2M added.
  • The largest Vanguard Total Corporate Bond ETF seller in Q3 2023 was RWA Wealth Partners, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2023.