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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
IIC
101
Integrated Investment Consultants
Michigan
$375K +$13.3K +148 +4%
SW
102
SkyOak Wealth
Michigan
$375K +$13.3K +148 +4%
KWA
103
KCS Wealth Advisory
California
$367K +$45.1K +500 +14%
SAM
104
Secure Asset Management
Michigan
$362K -$77.1K -856 -17%
CAN
105
Claraphi Advisory Network
United States
$323K +$332K +3,686 New
BFA
106
Bluestem Financial Advisors
Illinois
$320K
OMC
107
Old Mission Capital
Illinois
$319K +$328K +3,637 New
FTA
108
Financial & Tax Architects
Missouri
$314K -$544K -6,039 -63%
HF
109
HRT Financial
New York
$304K -$139K -1,548 -31%
QC
110
QCM Cayman
Texas
$302K +$310K +3,441 New
Wealthfront Advisers
111
Wealthfront Advisers
California
$284K +$292K +3,238 New
OWP
112
Obermeyer Wealth Partners
Colorado
$263K
GWS
113
Glassman Wealth Services
Virginia
$261K +$268K +2,976 New
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$257K +$264K +2,930 New
FAAM
115
First Ascent Asset Management
Colorado
$249K +$256K +2,839 New
NL
116
NWAM LLC
Washington
$238K +$4.5K +50 +2%
ZF
117
Zhang Financial
Michigan
$237K
RFC
118
Regions Financial Corp
Alabama
$228K -$37.6K -417 -14%
WCWM
119
Wooster Corthell Wealth Management
Connecticut
$223K +$229K +2,544 New
SS
120
Simplicity Solutions
Minnesota
$220K -$126K -1,398 -36%
MSWMA
121
Market Street Wealth Management Advisors
Indiana
$217K +$223K +2,478 New
UCFA
122
United Capital Financial Advisors
Texas
$215K +$221K +2,453 New
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$211K +$114K +1,262 +110%
FT
124
Fiduciary Trust
Massachusetts
$201K -$11.4K -126 -5%
TAIM
125
TD Ameritrade Investment Management
Nebraska
$178K -$28.7K -319 -15%

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.