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Vanguard Ultra-Short Bond ETF

283 hedge funds and large institutions have $2.08B invested in Vanguard Ultra-Short Bond ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $1.36B → $2.08B (+$728M)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

11.94% more ownership

Funds ownership: 38.78%50.72% (+12%)

0% more funds holding

Funds holding: 282283 (+1)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

17% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 106

Holders
283
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.49%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.38%
New
36
Increased
88
Reduced
106
Closed
31
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
$728M +$514M +10,463,800 +241%
WBG
2
Wharton Business Group
Pennsylvania
$213M +$125M +2,545,220 +143%
BTI
3
Blue Trust Inc
Georgia
$67.2M +$26.2M +533,785 +64%
AW
4
Avion Wealth
Texas
$54M -$1.33M -27,116 -2%
KCM
5
Kathmere Capital Management
Pennsylvania
$50.2M +$3.69M +75,103 +8%
Jane Street
6
Jane Street
New York
$45.8M +$39.9M +812,119 +681%
CFO
7
Colony Family Offices
North Carolina
$42.2M +$2.05M +41,722 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$40.9M +$10.1M +205,316 +33%
PCFFS
9
Pacific Center for Financial Services
California
$37.5M -$380K -7,733 -1%
GSAM
10
Grant Street Asset Management
Pennsylvania
$36.9M -$12.3M -250,162 -25%
LPL Financial
11
LPL Financial
California
$29.5M +$17.4M +355,056 +145%
KOC
12
Koss-Olinger Consulting
Florida
$25.5M +$25.5M +519,014 New
Wells Fargo
13
Wells Fargo
California
$24.9M +$24.3M +495,471 +4,261%
SFG
14
StrategIQ Financial Group
Indiana
$21.5M +$2.52M +51,306 +13%
FA
15
Fortis Advisors
Pennsylvania
$21.2M +$2.01M +40,964 +11%
ICG
16
InterOcean Capital Group
Tennessee
$20.7M -$1.02M -20,704 -5%
PI
17
Parkside Investments
Illinois
$15.3M +$15.3M +311,500 New
CAL
18
Capital Analysts LLC
Pennsylvania
$14.9M +$10.5M +213,276 +237%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$14.4M +$4.55M +92,535 +46%
TA
20
TruWealth Advisors
Louisiana
$14.3M +$201K +4,094 +1%
HKAM
21
Horizon Kinetics Asset Management
New York
$13.7M -$1.34M -27,215 -9%
RWI
22
Red Wave Investments
Pennsylvania
$12.4M +$2.11M +43,039 +21%
RCG
23
Regatta Capital Group
California
$11.9M +$11.8M +240,987 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$11.6M -$269K -5,474 -2%
FMP
25
Financial Management Professionals
Texas
$11.1M -$5.5M -111,864 -33%

VUSB Hedge Fund Activity: Q3 2023 in Review

283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Ultra-Short Bond ETF (VUSB) for Q3 2023, worth a combined $2.08B — up 54% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VUSB positions and 31 closed out — a net gain of 5 holders — while 88 added to existing stakes and 106 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $514M. The largest seller was Ritholtz Wealth Management, exiting entirely with an estimated $68.3M sold.

  • 283 institutional investors held Vanguard Ultra-Short Bond ETF (VUSB) as of Q3 2023, up from 282 in Q2 2023.
  • Funds reported $2.08B of Vanguard Ultra-Short Bond ETF stock for Q3 2023, up 54% quarter-over-quarter.
  • 36 funds opened new Vanguard Ultra-Short Bond ETF positions in Q3 2023 and 31 closed out, a net change of +5 holders.
  • The largest Vanguard Ultra-Short Bond ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $514M added.
  • The largest Vanguard Ultra-Short Bond ETF seller in Q3 2023 was Ritholtz Wealth Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.