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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
Morgan Stanley
1
Morgan Stanley
New York
$271M +$33.7M +489,455 +13%
Ameriprise
2
Ameriprise
Minnesota
$261M +$186M +2,699,298 +161%
FFM
3
Forum Financial Management
Illinois
$248M +$30.2M +438,268 +13%
NSLI
4
Nan Shan Life Insurance
Taiwan
$193M
Bank of America
5
Bank of America
North Carolina
$171M +$394K +5,715 +0.2%
Citigroup
6
Citigroup
New York
$112M -$15.3M -221,691 -11%
JP Morgan Chase
7
JP Morgan Chase
New York
$71.7M -$487M -7,062,301 -86%
MG
8
Mather Group
Illinois
$70.8M +$6.23M +90,337 +9%
SHGA
9
Sand Hill Global Advisors
California
$50.2M -$442K -6,413 -0.8%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.6M +$30.5K +442 +0.1%
QCM
11
Quadratic Capital Management
Connecticut
$48.4M +$454K +6,590 +0.9%
LMIM
12
Lockheed Martin Investment Management
Maryland
$44.1M -$3.1M -45,000 -6%
Wells Fargo
13
Wells Fargo
California
$41.6M +$586K +8,502 +1%
ST
14
Spinnaker Trust
Maine
$41.2M +$13.1M +189,619 +41%
UBS Group
15
UBS Group
Switzerland
$40.6M +$9.46M +137,246 +27%
Jane Street
16
Jane Street
New York
$37.4M +$21.2M +307,161 +107%
MIM
17
Morningstar Investment Management
Illinois
$36.9M -$128K -1,853 -0.3%
EF
18
Empowered Funds
Pennsylvania
$36.5M +$35.5M +514,826 +776%
AssetMark Inc
19
AssetMark Inc
California
$33.2M +$16.1M +233,401 +79%
AWM
20
AE Wealth Management
Kansas
$31.7M -$161K -2,343 -0.5%
CA
21
Cambridge Associates
Massachusetts
$31M +$678K +9,838 +2%
TI
22
Tidal Investments
Wisconsin
$20.2M +$22.1M +320,829 New
HighTower Advisors
23
HighTower Advisors
Illinois
$19.3M +$21.2M +307,065 New
GG
24
GenWealth Group
New Jersey
$13.9M -$241K -3,496 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13.5M +$5.79M +83,993 +65%

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.