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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
PAG
126
Private Advisor Group
New Jersey
$1.27M +$247K +5,018 +24%
TWM
127
TriaGen Wealth Management
California
$1.22M -$19.9K -404 -2%
MCM
128
Manchester Capital Management
Vermont
$1.2M -$77.3K -1,570 -6%
DWT
129
Dorsey & Whitney Trust
South Dakota
$1.2M
LGA
130
Lebenthal Global Advisors
New York
$1.17M -$2.81M -57,105 -71%
MWM
131
Modera Wealth Management
New Jersey
$1.15M +$182K +3,702 +19%
BC
132
Bartlett & Co
Ohio
$1.15M -$82.2K -1,669 -7%
BCWM
133
Bartlett & Co Wealth Management
Ohio
$1.15M -$82.2K -1,669 -7%
WA
134
WBH Advisory
Maryland
$1.12M -$45K -914 -4%
IWC
135
Integrated Wealth Concepts
Massachusetts
$1.11M +$1.11M +22,547 New
RRCM
136
Rappaport Reiches Capital Management
Illinois
$1.08M -$39.8K -809 -4%
AC
137
Apella Capital
Connecticut
$1.08M +$10.7K +217 +1%
NC
138
Napatree Capital
Rhode Island
$1.08M +$1.08M +21,862 New
AWS
139
Atria Wealth Solutions
New York
$1.05M +$359K +7,303 +53%
WMG
140
WESCAP Management Group
California
$1.02M -$47.6K -968 -4%
CTFG
141
Capstone Triton Financial Group
Oklahoma
$1.02M -$34.6K -702 -3%
CAM
142
Cresset Asset Management
Illinois
$1.01M -$23.4K -476 -2%
LFA
143
Landmark Financial Advisors
Kentucky
$1.01M -$593K -12,052 -37%
PCIG
144
Partners Capital Investment Group
Massachusetts
$1M -$1.01M -20,429 -50%
OIA
145
OneDigital Investment Advisors
Kansas
$991K +$168K +3,422 +21%
CFS
146
CGC Financial Services
Oregon
$964K -$43.4K -882 -4%
SCM
147
SOL Capital Management
Maryland
$957K +$86.1K +1,750 +10%
KFC
148
Klingenstein Fields & Co
New York
$951K -$4.18K -85 -0.4%
GIA
149
Gladstone Institutional Advisory
Florida
$925K -$220K -4,474 -19%
TIAA Trust, National Association
150
TIAA Trust, National Association
North Carolina
$913K

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.