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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
CS
126
Capital Square
Tennessee
$1.22M -$4.62K -94 -0.4%
CG
127
Colony Group
Massachusetts
$1.22M +$254K +5,164 +26%
FMWA
128
Forvis Mazars Wealth Advisors
Missouri
$1.2M -$900K -18,313 -43%
GIA
129
Gladstone Institutional Advisory
Florida
$1.15M -$6.14K -125 -0.5%
CIC
130
Cutler Investment Counsel
Oregon
$1.14M -$366K -7,450 -24%
AC
131
Apella Capital
Connecticut
$1.1M +$1.1M +22,393 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.08M +$344K +6,992 +46%
SPIA
133
Steward Partners Investment Advisory
New York
$1.08M +$57K +1,160 +6%
GCA
134
Gradient Capital Advisors
California
$1.07M -$342K -6,953 -24%
MFS
135
Madrona Financial Services
Washington
$1.05M -$136K -2,766 -11%
WMG
136
WESCAP Management Group
California
$1.05M +$39K +794 +4%
CPA
137
Cardiff Park Advisors
California
$1.05M
CTFG
138
Capstone Triton Financial Group
Oklahoma
$1.04M
CAM
139
Cresset Asset Management
Illinois
$1.02M -$841K -17,119 -45%
KFC
140
Klingenstein Fields & Co
New York
$1M +$761K +15,486 +314%
AAS
141
Avantax Advisory Services
Texas
$980K +$75.9K +1,545 +8%
KPWS
142
Kestra Private Wealth Services
Texas
$975K -$3M -61,134 -76%
WA
143
Waverly Advisors
Alabama
$975K -$10.6K -216 -1%
MWM
144
Modera Wealth Management
New Jersey
$939K +$939K +19,111 New
LAM
145
Lakewood Asset Management
Illinois
$939K +$155K +3,157 +20%
CAAS
146
Capital Asset Advisory Services
Michigan
$919K
TF
147
TIAA FSB
Florida
$908K
KDA
148
Kraft Davis & Associates
Missouri
$902K +$903K +18,377 New
PAM
149
Peak Asset Management
Colorado
$892K -$2.6K -53 -0.3%
CCG
150
Chatham Capital Group
Georgia
$891K +$120K +2,450 +16%

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.