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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
JP Morgan Chase
1
JP Morgan Chase
New York
$213M +$213M +4,340,622 New
WBG
2
Wharton Business Group
Pennsylvania
$87.6M -$120M -2,437,645 -58%
RWM
3
Ritholtz Wealth Management
New York
$68.3M +$2.75M +55,908 +4%
AW
4
Avion Wealth
Texas
$55.3M -$10M -204,066 -15%
GSAM
5
Grant Street Asset Management
Pennsylvania
$49.2M +$1.46M +29,804 +3%
KCM
6
Kathmere Capital Management
Pennsylvania
$46.4M +$5.7M +115,994 +14%
BTI
7
Blue Trust Inc
Georgia
$41M +$15.6M +318,048 +62%
CFO
8
Colony Family Offices
North Carolina
$40.1M +$26.2M +532,677 +189%
PCFFS
9
Pacific Center for Financial Services
California
$37.8M +$182K +3,713 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$30.8M -$3.46M -70,343 -10%
ICG
11
InterOcean Capital Group
Tennessee
$21.7M +$169K +3,429 +0.8%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$20.7M -$1.27M -25,808 -6%
FA
13
Fortis Advisors
Pennsylvania
$19.1M +$87.1K +1,773 +0.5%
SFG
14
StrategIQ Financial Group
Indiana
$19M +$525K +10,690 +3%
FMP
15
Financial Management Professionals
Texas
$16.6M +$2.04M +41,528 +14%
MCM
16
Manchester Capital Management
Vermont
$16.6M -$21M -427,287 -56%
HKAM
17
Horizon Kinetics Asset Management
New York
$15M +$279K +5,679 +2%
TA
18
TruWealth Advisors
Louisiana
$14.1M -$64.6M -1,314,753 -82%
WFA
19
Websterrogers Financial Advisors
South Carolina
$14M +$468K +9,521 +3%
LPL Financial
20
LPL Financial
California
$12M +$497K +10,120 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$11.8M -$20.2M -410,157 -63%
Creative Planning
22
Creative Planning
Kansas
$11.7M -$2.96M -60,135 -20%
RWI
23
Red Wave Investments
Pennsylvania
$10.2M +$1.23M +24,977 +14%
BCA
24
Bray Capital Advisors
Florida
$10.2M +$60.2K +1,225 +0.6%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$9.8M +$9.08M +184,712 +1,260%

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.