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Daily bullish and bearish fund signals, and how past ones played out
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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IMC Chicago’s
Vanguard Short-Term Treasury ETF
VGSH
Stock Holding History
IMC Chicago’s Portfolio
VGSH Stock Details
VGSH Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q3
$709K
Buy
8,500
+1,000
+13%
+$58K
﹤0.01%
4296
2026
Q2
$703K
Sell
7,500
-13,700
-65%
-$799K
﹤0.01%
4260
2026
Q1
$1.95M
Buy
+21,200
New
+$1.24M
﹤0.01%
2597
2025
Q4
–
Sell
-10,000
Closed
-$776K
–
4463
2025
Q3
$776K
Sell
10,000
-1,300
-12%
-$76.3K
﹤0.01%
2890
2025
Q2
$986K
Buy
+11,300
New
+$662K
﹤0.01%
2492
Other funds holding VGSH
Employees Retirement System of Texas
Austin, Texas
$12.2B AUM
27.55%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$765B AUM
28.39%
1-Year Est. Return
LPL Financial
San Diego, California
$468B AUM
17.69%
1-Year Est. Return
New York Life Investment Management
New York
$14.5B AUM
27.92%
1-Year Est. Return
AT
Arlington Trust
Birmingham, Alabama
$1.33B AUM
6.66%
1-Year Est. Return
M&T Bank
Buffalo, New York
$34.1B AUM
21.87%
1-Year Est. Return
Citigroup
New York
$308B AUM
40.94%
1-Year Est. Return
TD Private Client Wealth
New York
$5.55B AUM
11.79%
1-Year Est. Return
HighTower Advisors
Chicago, Illinois
$106B AUM
21.33%
1-Year Est. Return
Smithfield Trust
Pittsburgh, Pennsylvania
$2.51B AUM
13.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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