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Vanguard Long-Term Treasury ETF

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: 912 (+3)

9% more funds holding

Funds holding: 149163 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$2.14M -$210K -2,329 -9%
CCWA
52
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.99M -$653K -7,246 -24%
FLA
53
Financial Life Advisors
Texas
$1.97M
Citadel Advisors
54
Citadel Advisors
Florida
$1.87M -$491K -5,444 -20%
FNT
55
First National Trust
Pennsylvania
$1.86M +$123K +1,360 +7%
PWM
56
Palumbo Wealth Management
New York
$1.75M +$505K +5,610 +39%
VCM
57
Versant Capital Management
Arizona
$1.74M +$21.1K +234 +1%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$1.7M -$96.8K -1,074 -5%
CIM
59
Cambria Investment Management
California
$1.7M -$52.9K -587 -3%
GWMIA
60
Global Wealth Management Investment Advisory
Florida
$1.68M -$121K -1,348 -7%
GM
61
GeoWealth Management
Illinois
$1.68M +$1.72M +19,123 New
MCCP
62
Mission Creek Capital Partners
California
$1.56M +$384K +4,263 +32%
VCM
63
Violich Capital Management
California
$1.52M -$29.3K -325 -2%
BWG
64
Beta Wealth Group
California
$1.36M -$391K -4,337 -22%
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$1.33M -$221K -2,448 -14%
RJA
66
Raymond James & Associates
Florida
$1.31M -$279K -3,097 -17%
CPW
67
Catalyst Private Wealth
California
$1.13M +$46.3K +514 +4%
CC
68
Cedar Capital
Illinois
$1.11M -$1.76M -19,559 -61%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.07M -$1.95M -21,616 -64%
WJA
70
Willis Johnson & Associates
Texas
$1.05M -$10.8K -120 -1%
Millennium Management
71
Millennium Management
New York
$972K +$999K +11,082 New
SCA
72
Spearhead Capital Advisors
Florida
$912K +$576K +6,389 +159%
Deutsche Bank
73
Deutsche Bank
Germany
$875K -$23K -255 -2%
LWAM
74
Legacy Wealth Asset Management
Minnesota
$871K +$87.4K +970 +11%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$838K +$105K +1,165 +14%

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.