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Vanguard Long-Term Treasury ETF

252 hedge funds and large institutions have $3.12B invested in Vanguard Long-Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 57

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

23% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $6M

14% more capital invested

Capital invested by funds: $2.73B → $3.12B (+$394M)

7% more funds holding

Funds holding: 236252 (+16)

1.78% more ownership

Funds ownership: 62.02%63.81% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
4.02%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
59
Increased
114
Reduced
57
Closed
37
Calls
$7.39M
Puts
$6M
Net Calls
+$1.39M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$574M +$139M +2,154,964 +33%
Morgan Stanley
2
Morgan Stanley
New York
$328M -$28.9M -447,711 -8%
Bank of America
3
Bank of America
North Carolina
$322M -$163M -2,520,648 -34%
NSLI
4
Nan Shan Life Insurance
Taiwan
$201M
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$149M +$147M +2,274,986 New
Citigroup
6
Citigroup
New York
$106M +$3.49M +54,137 +3%
MG
7
Mather Group
Illinois
$97.1M +$10.7M +165,667 +13%
QCM
8
Quadratic Capital Management
Connecticut
$70.6M +$42M +650,835 +152%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$68.2M +$60.8M +943,093 +962%
Wells Fargo
10
Wells Fargo
California
$66.8M +$12.4M +192,947 +23%
AssetMark Inc
11
AssetMark Inc
California
$65.8M +$4.63M +71,849 +8%
JPG
12
Jordan Park Group
California
$58M +$57.1M +885,937 New
SHGA
13
Sand Hill Global Advisors
California
$54M +$5.86M +90,890 +12%
UBS Group
14
UBS Group
Switzerland
$53.9M +$12.6M +195,918 +31%
PCIA
15
Prime Capital Investment Advisors
Kansas
$50M +$49.3M +763,822 New
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$49.9M +$49.1M +761,400 New
MIM
17
Morningstar Investment Management
Illinois
$46M +$6.84M +106,023 +18%
CA
18
Cambridge Associates
Massachusetts
$44.6M +$6.8M +105,420 +18%
LMIM
19
Lockheed Martin Investment Management
Maryland
$43.9M -$1.93M -30,000 -4%
AWM
20
AE Wealth Management
Kansas
$37.7M -$4.77M -73,934 -11%
JP Morgan Chase
21
JP Morgan Chase
New York
$25M +$12.3M +191,400 +101%
LPL Financial
22
LPL Financial
California
$24.1M +$4.05M +62,821 +21%
HW
23
Hamilton Wealth
California
$22.3M +$882K +13,683 +4%
CCA
24
Checchi Capital Advisers
California
$21.7M +$1.43M +22,185 +7%
AA
25
Advisory Alpha
Michigan
$21.6M +$429K +6,654 +2%

VGLT Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2023, worth a combined $3.12B — up 14% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VGLT positions and 37 closed out — a net gain of 22 holders — while 114 added to existing stakes and 57 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $147M. The largest seller was Bank of America, cutting an estimated $163M.

  • 252 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2023, up from 236 in Q4 2022.
  • Funds reported $3.12B of Vanguard Long-Term Treasury ETF stock for Q1 2023, up 14% quarter-over-quarter.
  • 59 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2023 and 37 closed out, a net change of +22 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $147M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q1 2023 was Bank of America, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2023.