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Vanguard Ultra-Short Bond ETF

282 hedge funds and large institutions have $1.36B invested in Vanguard Ultra-Short Bond ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

3% more funds holding

Funds holding: 275282 (+7)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$45.6M)

1.71% less ownership

Funds ownership: 40.49%38.78% (-1.7%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 118

Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
4.43%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
35
Increased
88
Reduced
118
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
26
Roble Belko & Company
Pennsylvania
$9.7M -$1.77K -36 -0%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.59M +$2.53M +51,555 +36%
LGA
28
Lebenthal Global Advisors
New York
$9.37M -$204K -4,155 -2%
Corient Private Wealth
29
Corient Private Wealth
Florida
$8.76M +$896K +18,223 +11%
OC
30
Oakworth Capital
Alabama
$8.75M +$8.74M +177,898 New
Stifel Financial
31
Stifel Financial
Missouri
$8.68M +$548K +11,144 +7%
HWM
32
HB Wealth Management
Georgia
$8.25M -$651K -13,248 -7%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$8.19M -$639K -13,005 -7%
William Blair & Company
34
William Blair & Company
Illinois
$8.08M -$1.49M -30,266 -16%
NL
35
NVWM LLC
Pennsylvania
$8.03M -$130K -2,640 -2%
DK
36
David Kennon
Florida
$7.9M +$1.43M +29,083 +22%
AC
37
AlphaCore Capital
California
$7.87M +$7.86M +160,000 New
Osaic Holdings
38
Osaic Holdings
Arizona
$7.83M +$331K +6,732 +4%
WJA
39
Willis Johnson & Associates
Texas
$7.15M +$3.08M +62,693 +76%
EA
40
Eclectic Associates
California
$6.96M +$211K +4,292 +3%
Mariner
41
Mariner
Kansas
$6.73M -$25.4M -517,264 -79%
PCA
42
Pallas Capital Advisors
Massachusetts
$6.59M +$408K +8,292 +7%
MWM
43
Madison Wealth Management
Ohio
$6.46M -$21.9K -445 -0.3%
SAM
44
SP Asset Management
California
$6.17M +$63.4K +1,291 +1%
SCA
45
Scott Capital Advisors
Oregon
$5.94M +$1.01M +20,587 +21%
MFG
46
Monumental Financial Group
Maryland
$5.9M -$2.12M -43,104 -26%
Jane Street
47
Jane Street
New York
$5.86M -$45M -914,888 -88%
MWA
48
Mills Wealth Advisors
Texas
$5.85M +$2.08M +42,411 +55%
BFG
49
Bouchey Financial Group
New York
$5.69M -$878K -17,874 -13%
TCM
50
TD Capital Management
Tennessee
$5.45M -$2.28M -46,435 -30%

VUSB Hedge Fund Activity: Q2 2023 in Review

282 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Ultra-Short Bond ETF (VUSB) for Q2 2023, worth a combined $1.36B — down 3.3% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VUSB positions and 24 closed out — a net gain of 11 holders — while 88 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $213M. The largest seller was Wharton Business Group, cutting an estimated $120M.

  • 282 institutional investors held Vanguard Ultra-Short Bond ETF (VUSB) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $1.36B of Vanguard Ultra-Short Bond ETF stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 35 funds opened new Vanguard Ultra-Short Bond ETF positions in Q2 2023 and 24 closed out, a net change of +11 holders.
  • The largest Vanguard Ultra-Short Bond ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $213M added.
  • The largest Vanguard Ultra-Short Bond ETF seller in Q2 2023 was Wharton Business Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2023.