Form 13-F position report

VANGUARD SHT-TERM CORP BD ETF

Reported by Modus Advisors LLC

VCSH CUSIP 92206C409 Manager CIK 0001799284

Reported 55,777 shares, up 1,544 (2.8%) from the prior quarter.

Reported value 2.2%; share count 2.8% vs. the prior quarter.

Added
% of reported 13F value 1.83% This manager · Q3 2023
Shares 55,777 Quarter-end amount reported
Reported value $4,191,642 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 3797396
2023-03-31 3928361
2023-06-30 4103269
2023-09-30 4191642
2023-12-31 3316282
2024-03-31 2920856
2024-06-30 2757536
2024-09-30 2690524
2024-12-31 2515471
2025-03-31 2549998
2025-06-30 2639352
2025-09-30 2674126
2025-12-31 2719312
2026-03-31 2767870
2026-06-30 2858781

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for VANGUARD SHT-TERM CORP BD ETF held by Modus Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 36,173 +1,256 (3.6%) 0.71% $2,858,781 2026-08-03
Q1 2026 Added 34,917 +810 (2.4%) 0.76% $2,767,870 2026-05-04
Q4 2025 Added 34,107 +651 (1.9%) 0.72% $2,719,312 2026-02-11
Q3 2025 Added 33,456 +257 (0.8%) 0.73% $2,674,126 2025-11-05
Q2 2025 Added 33,199 +896 (2.8%) 0.78% $2,639,352 2025-07-07
Q1 2025 Added 32,303 +58 (0.2%) 0.83% $2,549,998 2025-04-01
Q4 2024 Reduced 32,245 -1,632 (-4.8%) 0.79% $2,515,471 2025-01-03
Q3 2024 Reduced 33,877 -1,808 (-5.1%) 0.88% $2,690,524 2024-10-09
Q2 2024 Reduced 35,685 -2,096 (-5.5%) 0.98% $2,757,536 2024-07-02
Q1 2024 Reduced 37,781 -5,082 (-11.9%) 1.08% $2,920,856 2024-04-02
Q4 2023 Reduced 42,863 -12,914 (-23.2%) 1.35% $3,316,282 2024-01-04
Q3 2023 Added 55,777 +1,544 (2.8%) 1.83% $4,191,642 2023-10-20
Q2 2023 Added 54,233 +2,700 (5.2%) 1.76% $4,103,269 2023-07-05
Q1 2023 Added 51,533 +1,029 (2.0%) 1.81% $3,928,361 2023-04-04
Q4 2022 New 50,504 +50,504 (0.0%) 1.84% $3,797,396 2023-01-05

Who else reported the position

1303 managers reported VANGUARD SHT-TERM CORP BD ETF for Q3 2023.

Managers reporting VANGUARD SHT-TERM CORP BD ETF in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 58,802,236 +380,799 0.49% $4,418,988,072 42 qtrs
PRUDENTIAL PLC Added 24,490,101 +1,439,791 20.45% $1,840,431,090 20 qtrs
Japan Science & Technology Agency Unchanged 23,657,398 0 20.09% $1,777,853,460 4 qtrs
MORGAN STANLEY Reduced 18,708,479 -709,367 0.14% $1,405,942,269 42 qtrs
US BANCORP DE Added 14,532,843 +14,471,919 1.27% $778,966,752 42 qtrs
JPMorgan Chase & Co Added 8,460,295 +3,630,843 0.07% $635,792,491 42 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 7,991,429 +507,400 0.27% $600,555,894 42 qtrs
WELLS FARGO & COMPANY MN Reduced 7,551,295 -327,610 0.17% $567,479,814 42 qtrs
ROYAL BANK OF CANADA Reduced 6,498,574 -1,461,235 0.13% $488,368,000 42 qtrs
UBS Group AG Added 4,991,822 +315,693 0.13% $375,135,423 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 20, 2023
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
55,777

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.