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Vanguard Long-Term Treasury ETF

236 hedge funds and large institutions have $2.73B invested in Vanguard Long-Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $2.83M

106% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 49

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

20% more capital invested

Capital invested by funds: $2.26B → $2.73B (+$463M)

16% more funds holding

Funds holding: 204236 (+32)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3.61% less ownership

Funds ownership: 65.64%62.02% (-3.6%)

Holders
236
Holders Change
+32
Holders Change %
+15.69%
% of All Funds
3.79%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
67
Increased
101
Reduced
49
Closed
34
Calls
$6.52M
Puts
$2.83M
Net Calls
+$3.68M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$458M +$293M +4,717,733 +174%
Ameriprise
2
Ameriprise
Minnesota
$400M +$135M +2,172,470 +50%
Morgan Stanley
3
Morgan Stanley
New York
$336M +$71.6M +1,151,840 +27%
AWA
4
Arete Wealth Advisors
Illinois
$241M +$243K +3,917 New
NSLI
5
Nan Shan Life Insurance
Taiwan
$189M
Citigroup
6
Citigroup
New York
$96.4M -$13.8M -222,074 -12%
MG
7
Mather Group
Illinois
$81.2M +$12M +192,311 +17%
LMIM
8
Lockheed Martin Investment Management
Maryland
$63.5M
AssetMark Inc
9
AssetMark Inc
California
$57.5M +$25.1M +404,673 +77%
Wells Fargo
10
Wells Fargo
California
$51M +$10.3M +166,026 +25%
SHGA
11
Sand Hill Global Advisors
California
$45.2M -$4.02M -64,617 -8%
AWM
12
AE Wealth Management
Kansas
$40.1M +$9.07M +145,866 +29%
UBS Group
13
UBS Group
Switzerland
$38.7M -$1.12M -18,009 -3%
MIM
14
Morningstar Investment Management
Illinois
$36.8M +$586K +9,426 +2%
CA
15
Cambridge Associates
Massachusetts
$35.5M +$5.14M +82,677 +17%
AWM
16
Align Wealth Management
Oklahoma
$29.5M +$29.1M +468,986 New
QCM
17
Quadratic Capital Management
Connecticut
$26.4M -$21.2M -341,896 -44%
HW
18
Hamilton Wealth
California
$20.2M +$17.4M +280,195 +597%
AA
19
Advisory Alpha
Michigan
$19.9M +$9.42M +151,546 +88%
CB
20
Commerce Bank
Missouri
$19.4M +$18.6M +299,225 +1,950%
CCA
21
Checchi Capital Advisers
California
$19.1M +$10.7M +171,972 +125%
SCI
22
Stableford Capital II
Arizona
$19M +$12.6M +203,357 +229%
LPL Financial
23
LPL Financial
California
$18.8M +$6.42M +103,308 +51%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.2M +$4.1M +66,049 +31%
HighTower Advisors
25
HighTower Advisors
Illinois
$15.2M -$3.79M -60,945 -20%

VGLT Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q4 2022, worth a combined $2.73B — up 20% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VGLT positions and 34 closed out — a net gain of 33 holders — while 101 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $293M. The largest seller was Forum Financial Management, cutting an estimated $244M.

  • 236 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q4 2022, up from 204 in Q3 2022.
  • Funds reported $2.73B of Vanguard Long-Term Treasury ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 67 funds opened new Vanguard Long-Term Treasury ETF positions in Q4 2022 and 34 closed out, a net change of +33 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q4 2022 was Bank of America, an estimated $293M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q4 2022 was Forum Financial Management, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2022.