VCSH
Vanguard Short-Term Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 0 | 192.75M | $15.23B | +4 | −4 |
| Q1 2026 | 85 | +5 | 182.05M | $14.43B | +9 | −4 |
| Q4 2025 | 79 | -1 | 169.60M | $13.52B | — | −1 |
| Q3 2025 | 11 | +1 | 33.02M | $2.64B | +1 | — |
| Q2 2025 | 7 | -2 | 5.42M | $430.90M | — | −2 |
| Q1 2025 | 6 | -2 | 4.67M | $368.28M | — | −2 |
| Q4 2024 | 8 | +1 | 6.73M | $524.74M | +1 | — |
| Q3 2024 | 7 | +1 | 8.17M | $648.58M | +1 | — |
| Q2 2024 | 6 | — | 3.51M | $270.94M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 2.15M | -50.4% | $169.45M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.29M | +42.2% | $101.52M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 750.00K | 0.0% | $59.20M | 0.2% | Held | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 411.01K | -7.6% | $32.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 68.59K | +6.3% | $5.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.06K | -4.2% | $241,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $11.44M | was 0.0% |
| Citadel Advisors | $7.02M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,459 holders, 339.81M shares, $26.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.