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Vanguard Ultra-Short Bond ETF

299 hedge funds and large institutions have $2.12B invested in Vanguard Ultra-Short Bond ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

2% more funds holding

Funds holding: 294299 (+5)

0% more capital invested

Capital invested by funds: $2.12B → $2.12B (+$3.57M)

0.33% less ownership

Funds ownership: 51.12%50.79% (-0.33%)

1% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 108

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
4.31%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
34
Increased
107
Reduced
108
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
301
Pallas Capital Advisors
Massachusetts
-$8.16M -165,105 Closed
PI
302
Parkside Investments
Illinois
-$7.08M -143,115 Closed
AC
303
AlphaCore Capital
California
-$5.93M -120,000 Closed
NCM
304
Nelson Capital Management
California
-$481K -9,725 Closed
LIG
305
Lokken Investment Group
Delaware
-$460K -9,312 Closed
EBA
306
Eagle Bay Advisors
New York
-$458K -9,259 Closed
Truist Financial
307
Truist Financial
North Carolina
-$336K -6,801 Closed
Millennium Management
308
Millennium Management
New York
-$280K -5,656 Closed
CCM
309
Colorado Capital Management
Colorado
-$241K -4,879 Closed
FNWM
310
Financial Network Wealth Management
Utah
-$219K -4,440 Closed
FMWA
311
Forvis Mazars Wealth Advisors
Missouri
-$203K -4,111 Closed
TWM
312
Tradition Wealth Management
Minnesota
-$148K -3,000 Closed
UBS Group
313
UBS Group
Switzerland
-$113K -2,281 Closed
RIM
314
Rockbridge Investment Management
New York
-$57.5K -1,163 Closed
GIA
315
GHP Investment Advisors
Colorado
-$45.5K -920 Closed
BCM
316
Birch Capital Management
Texas
-$40.8K -826 Closed
SAM
317
Smartleaf Asset Management
Massachusetts
-$35.5K -717 Closed
PNC Financial Services Group
318
PNC Financial Services Group
Pennsylvania
-$19.8K -400 Closed
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
-$18.5K -375 Closed
PCM
320
Penserra Capital Management
California
-$7K -150 Closed
MCM
321
MidAtlantic Capital Management
Virginia
-$5.64K -114 Closed
HT
322
Headlands Technologies
Illinois
-$1.53K -31 Closed
Fidelity Investments
323
Fidelity Investments
Massachusetts
-$674 -14 Closed

VUSB Hedge Fund Activity: Q1 2024 in Review

299 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Ultra-Short Bond ETF (VUSB) for Q1 2024, worth a combined $2.12B — up 0.17% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VUSB positions and 23 closed out — a net gain of 11 holders — while 107 added to existing stakes and 108 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $22.6M. The largest seller was Grant Street Asset Management, cutting an estimated $36.5M.

  • 299 institutional investors held Vanguard Ultra-Short Bond ETF (VUSB) as of Q1 2024, up from 294 in Q4 2023.
  • Funds reported $2.12B of Vanguard Ultra-Short Bond ETF stock for Q1 2024, up 0.17% quarter-over-quarter.
  • 34 funds opened new Vanguard Ultra-Short Bond ETF positions in Q1 2024 and 23 closed out, a net change of +11 holders.
  • The largest Vanguard Ultra-Short Bond ETF buyer in Q1 2024 was Waverly Advisors, an estimated $22.6M added.
  • The largest Vanguard Ultra-Short Bond ETF seller in Q1 2024 was Grant Street Asset Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2024.