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Vanguard Long-Term Treasury ETF

204 hedge funds and large institutions have $2.26B invested in Vanguard Long-Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

27% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $3.1M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

11% more funds holding

Funds holding: 184204 (+20)

1.13% less ownership

Funds ownership: 66.77%65.64% (-1.1%)

13% less capital invested

Capital invested by funds: $2.6B → $2.26B (-$337M)

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
3.51%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
47
Increased
68
Reduced
58
Closed
26
Calls
$3.93M
Puts
$3.1M
Net Calls
+$837K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
101
Global Wealth Management Investment Advisory
Florida
$709K +$151K +2,192 +24%
SAM
102
Stone Asset Management
Texas
$704K -$463K -6,725 -38%
LA
103
LexAurum Advisors
Kansas
$668K +$731K +10,609 New
Creative Planning
104
Creative Planning
Kansas
$629K +$3.24K +47 +0.5%
Deutsche Bank
105
Deutsche Bank
Germany
$628K
MW
106
Marcum Wealth
Ohio
$617K +$404K +5,869 +149%
Stifel Financial
107
Stifel Financial
Missouri
$600K -$25.6K -371 -4%
WC
108
Whitney & Co
New York
$597K +$654K +9,487 New
EAM
109
Empirical Asset Management
Massachusetts
$586K +$8.13K +118 +1%
CHAM
110
Clear Harbor Asset Management
Connecticut
$542K +$33.1K +480 +6%
MML Investors Services
111
MML Investors Services
Massachusetts
$534K -$94.4K -1,370 -14%
GAM
112
Gould Asset Management
California
$524K +$574K +8,330 New
KWM
113
Kingsview Wealth Management
Oregon
$505K +$47.1K +684 +9%
MMA
114
Miracle Mile Advisors
California
$485K +$531K +7,706 New
CAN
115
Cetera Advisor Networks
California
$484K +$332K +4,820 +168%
LJAC
116
L.J. Altfest & Co
New York
$482K +$528K +7,663 New
CIBC World Market
117
CIBC World Market
Ontario, Canada
$481K -$8.96K -130 -2%
FAAM
118
First Ascent Asset Management
Colorado
$481K +$75.3K +1,093 +17%
HAIM
119
Hunter Associates Investment Management
Pennsylvania
$466K -$14.3K -207 -3%
TWP
120
Tempus Wealth Planning
California
$466K +$511K +7,411 New
TC
121
TownSquare Capital
Utah
$458K -$171K -2,485 -25%
BTWM
122
Baker Tilly Wealth Management
Wisconsin
$452K -$178K -2,587 -26%
BCM
123
Brookstone Capital Management
Illinois
$429K +$479K +6,944 New
AF
124
Affiance Financial
Minnesota
$425K
CWM
125
Comprehensive Wealth Management
Washington
$413K +$15.4K +223 +4%

VGLT Hedge Fund Activity: Q3 2022 in Review

204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2022, worth a combined $2.26B — down 13% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VGLT positions and 26 closed out — a net gain of 21 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Ameriprise, adding an estimated $186M. The largest seller was JP Morgan Chase, cutting an estimated $487M.

  • 204 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2022, up from 184 in Q2 2022.
  • Funds reported $2.26B of Vanguard Long-Term Treasury ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 47 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2022 and 26 closed out, a net change of +21 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2022 was Ameriprise, an estimated $186M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2022 was JP Morgan Chase, an estimated $487M sold.

Based on aggregated 13F filings for Q3 2022.