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Vanguard Long-Term Treasury ETF

409 hedge funds and large institutions have $10.7B invested in Vanguard Long-Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 36

39% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 119

22% more funds holding in top 10

Funds holding in top 10: 2328 (+5)

12% more capital invested

Capital invested by funds: $9.51B → $10.7B (+$1.18B)

11% more funds holding

Funds holding: 368409 (+41)

2.36% less ownership

Funds ownership: 74.3%71.94% (-2.4%)

45% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $34.4M

Holders
409
Holders Change
+41
Holders Change %
+11.14%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.4%
New
83
Increased
165
Reduced
119
Closed
36
Calls
$18.9M
Puts
$34.4M
Net Calls
-$15.5M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
26
Mather Group
Illinois
$60.2M -$97.5M -1,614,550 -62%
HPG
27
Harvest Portfolios Group
Ontario, Canada
$59.6M +$13.7M +226,976 +31%
AssetMark Inc
28
AssetMark Inc
California
$56.2M +$38.4M +636,405 +230%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$53.4M +$4.25M +70,402 +9%
LMIM
30
Lockheed Martin Investment Management
Maryland
$52.6M +$20.8M +345,000 +68%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$50.9M -$374K -6,188 -0.7%
IWMA
32
Ironwood Wealth Management (Arizona)
Arizona
$50.4M +$1.92M +31,702 +4%
BPA
33
Beacon Pointe Advisors
California
$48.9M -$18M -298,689 -27%
Truist Financial
34
Truist Financial
North Carolina
$45.8M -$27.1M -448,089 -38%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.3M +$1.03M +17,048 +3%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$40.3M +$32.6M +539,107 +466%
CWM
37
Calamos Wealth Management
Illinois
$37.7M +$2.49M +41,227 +7%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$36.5M +$15.6M +257,791 +77%
NA
39
Nottingham Advisors
New York
$27.9M +$10.6M +175,823 +63%
Corient Private Wealth
40
Corient Private Wealth
Florida
$27.3M +$11.7M +193,555 +77%
TIM
41
Tortoise Investment Management
New York
$26.3M +$3.78M +62,524 +17%
SGAM
42
Stephens Group Asset Management
Arkansas
$25.4M +$9.05M +149,739 +57%
SHGA
43
Sand Hill Global Advisors
California
$24.5M +$1.06M +17,514 +5%
AWM
44
AE Wealth Management
Kansas
$24.2M +$837K +13,860 +4%
Jane Street
45
Jane Street
New York
$23.2M +$16.2M +268,470 +247%
PS
46
Principal Securities
Iowa
$23M +$354K +5,856 +2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$22.8M +$2.76M +45,676 +14%
DF
48
Dunhill Financial
United Kingdom
$20.9M +$9.09M +150,487 +80%
4WM
49
49 Wealth Management
Texas
$20.1M +$5.73M +94,823 +41%
Betterment LLC
50
Betterment LLC
New York
$19.9M +$7.92M +131,023 +68%

VGLT Hedge Fund Activity: Q3 2024 in Review

409 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2024, worth a combined $10.7B — up 12% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VGLT positions and 36 closed out — a net gain of 47 holders — while 165 added to existing stakes and 119 trimmed.

The largest buyer was Ameriprise, adding an estimated $113M. The largest seller was VOYA Investment Management, cutting an estimated $136M.

  • 409 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2024, up from 368 in Q2 2024.
  • Funds reported $10.7B of Vanguard Long-Term Treasury ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 83 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2024 and 36 closed out, a net change of +47 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2024 was Ameriprise, an estimated $113M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2024 was VOYA Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.