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Vanguard Ultra-Short Bond ETF

270 hedge funds and large institutions have $1.46B invested in Vanguard Ultra-Short Bond ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

13% more funds holding

Funds holding: 240270 (+30)

12% more capital invested

Capital invested by funds: $1.3B → $1.46B (+$160M)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

22.45% less ownership

Funds ownership: 68.17%45.72% (-22%)

Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
4.34%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.35%
New
68
Increased
80
Reduced
92
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$9.73M +$8.77M +179,300 +934%
LPL Financial
27
LPL Financial
California
$9.46M +$8.61M +175,985 +1,034%
KAS
28
Kestra Advisory Services
Texas
$9.25M +$8.44M +172,505 +1,061%
TCM
29
TD Capital Management
Tennessee
$9.08M -$353K -7,217 -4%
NCM
30
Nelson Capital Management
California
$8.62M -$470K -9,616 -5%
RBC
31
Roble Belko & Company
Pennsylvania
$8.31M -$1.33M -27,134 -14%
NL
32
NVWM LLC
Pennsylvania
$8.05M -$47.4K -969 -0.6%
EA
33
Eclectic Associates
California
$7.98M +$1.42M +29,084 +22%
SAM
34
SP Asset Management
California
$7.89M +$69.7K +1,424 +0.9%
MFG
35
Monumental Financial Group
Maryland
$7.78M +$430K +8,788 +6%
CISOA
36
Capital Investment Services of America
Wisconsin
$7.65M -$4.08M -83,385 -35%
WFA
37
Websterrogers Financial Advisors
South Carolina
$7.61M -$2.94M -60,019 -28%
NGA
38
Naples Global Advisors
Florida
$7.56M -$3.29M -67,240 -30%
DJSG
39
D.J. St. Germain
Massachusetts
$7.54M +$15M +307,480 New
BFG
40
Bouchey Financial Group
New York
$7.18M -$1.62M -33,102 -18%
PCA
41
Pallas Capital Advisors
Massachusetts
$7.15M +$166K +3,400 +2%
Osaic Holdings
42
Osaic Holdings
Arizona
$6.98M -$634K -12,958 -8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6.94M +$146K +2,986 +2%
RWI
44
Red Wave Investments
Pennsylvania
$6.9M +$6.89M +140,860 New
MWM
45
Madison Wealth Management
Ohio
$6.56M +$297K +6,065 +5%
Corient Private Wealth
46
Corient Private Wealth
Florida
$6.55M +$6.54M +133,687 New
FBA
47
Front Barnett Associates
Illinois
$6.22M -$1.14M -23,360 -16%
CAMG
48
CWA Asset Management Group
Florida
$6.18M +$5.43M +111,066 +739%
RC
49
Roundview Capital
New Jersey
$5.98M -$83.4K -1,704 -1%
LFA
50
Landmark Financial Advisors
Kentucky
$5.66M +$1.86M +37,951 +49%

VUSB Hedge Fund Activity: Q4 2022 in Review

270 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Ultra-Short Bond ETF (VUSB) for Q4 2022, worth a combined $1.46B — up 12% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VUSB positions and 31 closed out — a net gain of 37 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Wharton Business Group, adding an estimated $94.7M. The largest seller was TruWealth Advisors, cutting an estimated $31.6M.

  • 270 institutional investors held Vanguard Ultra-Short Bond ETF (VUSB) as of Q4 2022, up from 240 in Q3 2022.
  • Funds reported $1.46B of Vanguard Ultra-Short Bond ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 68 funds opened new Vanguard Ultra-Short Bond ETF positions in Q4 2022 and 31 closed out, a net change of +37 holders.
  • The largest Vanguard Ultra-Short Bond ETF buyer in Q4 2022 was Wharton Business Group, an estimated $94.7M added.
  • The largest Vanguard Ultra-Short Bond ETF seller in Q4 2022 was TruWealth Advisors, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2022.