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Vanguard Long-Term Treasury ETF
VGLT

163 hedge funds and large institutions have $1.14B invested in Vanguard Long-Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.05M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

9% more funds holding

Funds holding: 149 → 163 (+14)

0.82% more ownership

Funds ownership: 48.26% → 49.08% (+0.82%)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$16.1M)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
30
Increased
52
Reduced
61
Closed
15
Calls
$2.34M
Puts
$1.05M
Net Calls
+$1.29M
Net Calls Change
+$1.53M

Top Buyers

1
MG
Mather Group
Illinois
+$28.1M
2
Wells Fargo
Wells Fargo
California
+$15.1M
3
FS
Ferguson Shapiro
Georgia
+$15M
4
CCP
Cardan Capital Partners
Colorado
+$12.7M
5
AssetMark Inc
AssetMark Inc
California
+$8.35M

Top Sellers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$35.2M
2
Ameriprise
Ameriprise
Minnesota
-$30.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.9M
4
CCM
Carlson Capital Management
Minnesota
-$11.9M
5
Bank of America
Bank of America
North Carolina
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.33M -$872K -9,682 -8%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$9.29M +$281K +3,124 +3%
NW
28
NewEdge Wealth
Pennsylvania
$8.17M +$395K +4,387 +5%
JF
29
Jump Financial
Illinois
$7.34M +$7.54M +83,718 New
Osaic Holdings
30
Osaic Holdings
Arizona
$6.37M +$1.47M +16,299 +29%
IA
31
Inspire Advisors
Idaho
$6M +$2.22M +24,615 +56%
QCM
32
Quadratic Capital Management
Connecticut
$4.64M +$4.77M +52,891 New
PAG
33
Private Advisor Group
New Jersey
$4.62M +$4.75M +52,703 New
RTL
34
Red Tortoise LLC
Georgia
$4.59M +$6.58M +72,980 New
CCFM
35
Clear Creek Financial Management
Washington
$4.56M +$1.07M +11,925 +30%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.51M -$797K -8,841 -15%
TWA
37
TPB Wealth Advisors
Texas
$4.46M -$783K -8,686 -15%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.1M -$82.5K -916 -2%
RF
39
RHS Financial
California
$4.06M +$617K +6,844 +17%
FTUS
40
Flow Traders U.S.
New York
$3.84M +$1.47M +16,299 +59%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.66M +$754K +8,366 +25%
HCA
42
Heck Capital Advisors
Wisconsin
$3.57M +$44.6K +495 +1%
BIA
43
Barry Investment Advisors
Massachusetts
$3.51M +$123K +1,366 +4%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.41M -$20.9M -231,831 -86%
BlackRock
45
BlackRock
New York
$2.87M – – –
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$2.78M +$1.73M +19,204 +154%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$2.54M +$184K +2,042 +8%
Creative Planning
48
Creative Planning
Kansas
$2.44M +$279K +3,094 +13%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$2.35M -$72.3K -802 -3%
NA
50
Nottingham Advisors
New York
$2.19M +$581K +6,446 +35%
1
2
3 4 5

VGLT Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2021, worth a combined $1.14B — down 1.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VGLT positions and 15 closed out — a net gain of 15 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Mather Group, adding an estimated $28.1M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $35.2M.

  • 163 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2021, up from 149 in Q2 2021.
  • Funds reported $1.14B of Vanguard Long-Term Treasury ETF stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 30 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2021 and 15 closed out, a net change of +15 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2021 was Mather Group, an estimated $28.1M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2021 was Federation des caisses Desjardins du Quebec, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2021.