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Vanguard Ultra-Short Bond ETF

275 hedge funds and large institutions have $1.4B invested in Vanguard Ultra-Short Bond ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

2% more funds holding

Funds holding: 270275 (+5)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

4% less capital invested

Capital invested by funds: $1.46B → $1.4B (-$58.5M)

5.23% less ownership

Funds ownership: 45.72%40.49% (-5.2%)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.38%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.41%
New
32
Increased
103
Reduced
102
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
26
Roble Belko & Company
Pennsylvania
$9.72M +$1.36M +27,794 +16%
LGA
27
Lebenthal Global Advisors
New York
$9.59M +$4.2M +85,444 +78%
William Blair & Company
28
William Blair & Company
Illinois
$9.58M -$518K -10,544 -5%
RWI
29
Red Wave Investments
Pennsylvania
$9.03M +$2.09M +42,474 +30%
HWM
30
HB Wealth Management
Georgia
$8.91M -$6.64M -135,297 -43%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$8.76M +$7.05M +143,632 +418%
NL
32
NVWM LLC
Pennsylvania
$8.17M +$82.3K +1,676 +1%
Stifel Financial
33
Stifel Financial
Missouri
$8.14M -$3.25M -66,106 -29%
MFG
34
Monumental Financial Group
Maryland
$8.04M +$220K +4,474 +3%
Corient Private Wealth
35
Corient Private Wealth
Florida
$7.88M +$1.29M +26,362 +20%
TCM
36
TD Capital Management
Tennessee
$7.75M -$1.37M -27,889 -15%
Osaic Holdings
37
Osaic Holdings
Arizona
$7.51M +$496K +10,094 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.07M +$94.9K +1,933 +1%
EA
39
Eclectic Associates
California
$6.76M -$1.26M -25,606 -16%
MML Investors Services
40
MML Investors Services
Massachusetts
$6.69M -$5.39M -109,817 -45%
CISOA
41
Capital Investment Services of America
Wisconsin
$6.62M -$1.06M -21,581 -14%
BFG
42
Bouchey Financial Group
New York
$6.58M -$628K -12,794 -9%
MWM
43
Madison Wealth Management
Ohio
$6.49M -$93.8K -1,910 -1%
DK
44
David Kennon
Florida
$6.48M +$6.47M +131,651 New
PCA
45
Pallas Capital Advisors
Massachusetts
$6.19M -$951K -19,355 -13%
SAM
46
SP Asset Management
California
$6.12M -$1.81M -36,817 -23%
RC
47
Roundview Capital
New Jersey
$5.93M -$74.6K -1,518 -1%
NGA
48
Naples Global Advisors
Florida
$5.78M -$1.82M -37,025 -24%
BFA
49
BBJS Financial Advisors
Washington
$5.69M +$999K +20,335 +21%
LFP
50
Leeward Financial Partners
Washington
$5.6M +$3.03M +61,715 +119%

VUSB Hedge Fund Activity: Q1 2023 in Review

275 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Ultra-Short Bond ETF (VUSB) for Q1 2023, worth a combined $1.4B — down 4% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VUSB positions and 22 closed out — a net gain of 10 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $50.8M. The largest seller was Wharton Business Group, cutting an estimated $99.2M.

  • 275 institutional investors held Vanguard Ultra-Short Bond ETF (VUSB) as of Q1 2023, up from 270 in Q4 2022.
  • Funds reported $1.4B of Vanguard Ultra-Short Bond ETF stock for Q1 2023, down 4% quarter-over-quarter.
  • 32 funds opened new Vanguard Ultra-Short Bond ETF positions in Q1 2023 and 22 closed out, a net change of +10 holders.
  • The largest Vanguard Ultra-Short Bond ETF buyer in Q1 2023 was Jane Street, an estimated $50.8M added.
  • The largest Vanguard Ultra-Short Bond ETF seller in Q1 2023 was Wharton Business Group, an estimated $99.2M sold.

Based on aggregated 13F filings for Q1 2023.