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Vanguard Ultra-Short Bond ETF

294 hedge funds and large institutions have $2.12B invested in Vanguard Ultra-Short Bond ETF in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

4% more funds holding

Funds holding: 283294 (+11)

1% more capital invested

Capital invested by funds: $2.08B → $2.12B (+$30.7M)

0.41% more ownership

Funds ownership: 50.72%51.12% (+0.41%)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
4.29%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
49
Increased
102
Reduced
111
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
MorganRosel Wealth Management
Colorado
$2.04M +$175K +3,545 +9%
NCM
102
New Capital Management
Texas
$2.01M -$2.9M -58,900 -59%
RBC
103
Roble Belko & Company
Pennsylvania
$2.01M -$7.92M -160,918 -80%
CFGF
104
Compass Financial Group (Florida)
Florida
$1.99M -$1.23K -25 -0.1%
CCG
105
Chatham Capital Group
Georgia
$1.94M -$17.2K -350 -0.9%
HighTower Advisors
106
HighTower Advisors
Illinois
$1.88M +$8.02K +163 +0.4%
AC
107
Applied Capital
Arkansas
$1.81M +$943K +19,155 +110%
CFA
108
Cahill Financial Advisors
Minnesota
$1.81M +$4.68K +95 +0.3%
USCWA
109
U.S. Capital Wealth Advisors
Texas
$1.76M -$95.2K -1,935 -5%
AL
110
Aspiriant LLC
California
$1.74M -$94.8K -1,926 -5%
WA
111
Waverly Advisors
Alabama
$1.72M +$842K +17,115 +96%
Morgan Stanley
112
Morgan Stanley
New York
$1.67M +$630K +12,790 +61%
PGFC
113
Peapack-Gladstone Financial Corp
New Jersey
$1.56M -$418K -8,490 -21%
NWM
114
Northwest Wealth Management
Iowa
$1.54M -$308K -6,264 -17%
BCA
115
Ballentine Capital Advisors
South Carolina
$1.48M +$1.48M +30,041 New
MSWMA
116
Market Street Wealth Management Advisors
Indiana
$1.46M +$1.45M +29,489 New
BAM
117
Belpointe Asset Management
Nevada
$1.45M -$688K -13,971 -32%
VFP
118
Verus Financial Partners
Virginia
$1.44M -$72.9K -1,480 -5%
CFA
119
CWS Financial Advisors
Michigan
$1.43M -$485K -9,846 -25%
DJSG
120
D.J. St. Germain
Massachusetts
$1.39M +$1.36M +27,542 +4,135%
BA
121
Ballew Advisors
Mississippi
$1.39M +$42.9K +872 +3%
ODA
122
One Degree Advisors
California
$1.36M +$1.35M +27,479 New
BFIM
123
Beese Fulmer Investment Management
Ohio
$1.32M +$71.4K +1,450 +6%
KPWS
124
Kestra Private Wealth Services
Texas
$1.31M +$193K +3,927 +17%
WCWM
125
Willow Creek Wealth Management
California
$1.27M +$102K +2,066 +9%

VUSB Hedge Fund Activity: Q4 2023 in Review

294 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Ultra-Short Bond ETF (VUSB) for Q4 2023, worth a combined $2.12B — up 1.5% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VUSB positions and 33 closed out — a net gain of 16 holders — while 102 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $48.8M. The largest seller was Jane Street, exiting entirely with an estimated $45.8M sold.

  • 294 institutional investors held Vanguard Ultra-Short Bond ETF (VUSB) as of Q4 2023, up from 283 in Q3 2023.
  • Funds reported $2.12B of Vanguard Ultra-Short Bond ETF stock for Q4 2023, up 1.5% quarter-over-quarter.
  • 49 funds opened new Vanguard Ultra-Short Bond ETF positions in Q4 2023 and 33 closed out, a net change of +16 holders.
  • The largest Vanguard Ultra-Short Bond ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $48.8M added.
  • The largest Vanguard Ultra-Short Bond ETF seller in Q4 2023 was Jane Street, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2023.