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Vanguard Ultra-Short Bond ETF

126 hedge funds and large institutions have $597M invested in Vanguard Ultra-Short Bond ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 47 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 4

292% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 12

252% more capital invested

Capital invested by funds: $170M → $597M (+$427M)

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

66% more funds holding

Funds holding: 76126 (+50)

16.74% more ownership

Funds ownership: 17.76%34.5% (+17%)

Holders
126
Holders Change
+50
Holders Change %
+65.79%
% of All Funds
2.21%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
56
Increased
47
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$200M +$200M +3,990,632 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$32.1M +$18.3M +364,577 +132%
AIA
3
Angeles Investment Advisors
California
$26.1M -$2.52M -50,320 -9%
RBC
4
Roble Belko & Company
Pennsylvania
$23.4M +$21.9M +437,457 +1,501%
NCM
5
Northwest Capital Management
Oregon
$20.1M +$125K +2,492 +0.6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$17.4M +$14.1M +280,603 +423%
KOC
7
Koss-Olinger Consulting
Florida
$17.3M +$16.3M +325,943 +1,633%
SAM
8
SP Asset Management
California
$17M +$17.1M +340,596 New
CISOA
9
Capital Investment Services of America
Wisconsin
$14.7M +$5.88M +117,243 +67%
PCMC
10
Paragon Capital Management (Colorado)
Colorado
$12.1M +$12.1M +242,272 New
FBA
11
Front Barnett Associates
Illinois
$11.6M +$4.92M +98,234 +74%
NGA
12
Naples Global Advisors
Florida
$10.3M +$9.58M +191,180 +1,295%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.27M +$8.27M +164,981 New
MECA
14
Miller Equity Capital Advisors
Texas
$7.71M +$795K +15,865 +12%
RCS
15
Retirement Capital Strategies
California
$6.57M +$6.57M +131,042 New
JWBC
16
John W. Brooker & Co
California
$6.44M +$2.72M +54,311 +73%
CAN
17
Cetera Advisor Networks
California
$6.38M +$6.38M +127,349 New
EHC
18
Everett Harris & Co
California
$6.35M +$1.58M +31,550 +33%
AW
19
Avion Wealth
Texas
$5.78M +$5.77M +115,169 New
TYCC
20
Texas Yale Capital Corp
Florida
$5.45M +$4.52M +90,220 +487%
WF
21
Welch & Forbes
Massachusetts
$5.24M +$5.24M +104,517 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.21M +$4.88M +97,316 +1,497%
TCM
23
TD Capital Management
Tennessee
$5.2M +$3.59M +71,623 +223%
EIC
24
Equity Investment Corp
Georgia
$5.1M +$5.1M +101,769 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.77M -$234K -4,668 -5%

VUSB Hedge Fund Activity: Q3 2021 in Review

126 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Ultra-Short Bond ETF (VUSB) for Q3 2021, worth a combined $597M — up 252% from $170M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VUSB positions and 4 closed out — a net gain of 52 holders — while 47 added to existing stakes and 12 trimmed.

The largest buyer was Wharton Business Group, opening a new position worth an estimated $200M. The largest seller was Jane Street, cutting an estimated $3.96M.

  • 126 institutional investors held Vanguard Ultra-Short Bond ETF (VUSB) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $597M of Vanguard Ultra-Short Bond ETF stock for Q3 2021, up 252% quarter-over-quarter.
  • 56 funds opened new Vanguard Ultra-Short Bond ETF positions in Q3 2021 and 4 closed out, a net change of +52 holders.
  • The largest Vanguard Ultra-Short Bond ETF buyer in Q3 2021 was Wharton Business Group, an estimated $200M added.
  • The largest Vanguard Ultra-Short Bond ETF seller in Q3 2021 was Jane Street, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2021.