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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
RBC
101
Roble Belko & Company
Pennsylvania
$2.05M +$34K +687 +2%
NCM
102
New Capital Management
Texas
$2.04M +$19.3K +389 +1%
CFGF
103
Compass Financial Group (Florida)
Florida
$1.99M +$1.29K +26 +0.1%
CCG
104
Chatham Capital Group
Georgia
$1.87M -$77.7K -1,570 -4%
USCWA
105
U.S. Capital Wealth Advisors
Texas
$1.82M +$54K +1,092 +3%
CFA
106
Cahill Financial Advisors
Minnesota
$1.81M -$49 -1 -0%
CTC
107
Central Trust Company
Missouri
$1.55M +$1.24M +25,038 +397%
AL
108
Aspiriant LLC
California
$1.5M -$236K -4,775 -14%
NWM
109
Northwest Wealth Management
Iowa
$1.48M -$63.4K -1,281 -4%
RCG
110
Regatta Capital Group
California
$1.48M -$5.99M -120,945 -80%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.47M -$921K -18,614 -38%
CSPIA
112
Cary Street Partners Investment Advisory
Virginia
$1.47M +$1.47M +29,691 New
AC
113
Anson Capital
Georgia
$1.47M +$572K +11,558 +64%
CFA
114
CWS Financial Advisors
Michigan
$1.43M -$1.49K -30 -0.1%
VFP
115
Verus Financial Partners
Virginia
$1.41M -$23.1K -467 -2%
BA
116
Ballew Advisors
Mississippi
$1.41M +$28.7K +580 +2%
BCA
117
Ballentine Capital Advisors
South Carolina
$1.4M -$80K -1,616 -5%
PGFC
118
Peapack-Gladstone Financial Corp
New Jersey
$1.35M -$213K -4,300 -14%
BFIM
119
Beese Fulmer Investment Management
Ohio
$1.33M
AC
120
Applied Capital
Arkansas
$1.33M -$484K -9,785 -27%
OIA
121
OneDigital Investment Advisors
Kansas
$1.3M +$311K +6,281 +31%
AWS
122
Atria Wealth Solutions
New York
$1.3M +$254K +5,140 +24%
WCWM
123
Willow Creek Wealth Management
California
$1.29M +$14.9K +302 +1%
TWM
124
TriaGen Wealth Management
California
$1.22M -$4.95K -100 -0.4%
DWT
125
Dorsey & Whitney Trust
South Dakota
$1.2M

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.