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Vanguard Long-Term Treasury ETF

291 hedge funds and large institutions have $4.66B invested in Vanguard Long-Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $6.47M

52% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 84

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

16% more capital invested

Capital invested by funds: $4.02B → $4.66B (+$633M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2% more funds holding

Funds holding: 286291 (+5)

0.63% more ownership

Funds ownership: 66.71%67.34% (+0.63%)

Holders
291
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
4.62%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.35%
New
58
Increased
128
Reduced
84
Closed
50
Calls
$11.5M
Puts
$6.47M
Net Calls
+$4.99M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.1B +$871M +14,589,539 +283%
Ameriprise
2
Ameriprise
Minnesota
$712M +$224M +3,756,787 +41%
Morgan Stanley
3
Morgan Stanley
New York
$394M +$123M +2,052,967 +41%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$175M +$29.5M +493,171 +19%
NSLI
5
Nan Shan Life Insurance
Taiwan
$170M
Charles Schwab
6
Charles Schwab
California
$158M +$9.83M +164,497 +6%
MG
7
Mather Group
Illinois
$124M +$7.37M +123,315 +6%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$102M +$8.26M +138,249 +8%
Wells Fargo
9
Wells Fargo
California
$81.5M +$2.36M +39,429 +3%
Citigroup
10
Citigroup
New York
$78M -$18.9M -316,811 -18%
NL
11
NEPC LLC
Massachusetts
$67.3M +$72.4M +1,211,900 New
Comerica Bank
12
Comerica Bank
Texas
$65.2M +$70.2M +1,175,015 New
BPA
13
Beacon Pointe Advisors
California
$61M +$15.1M +252,591 +30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60.7M +$1.54M +25,730 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$60.2M +$7.35M +123,096 +13%
UBS Group
16
UBS Group
Switzerland
$57.8M +$6.17M +103,361 +11%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$50.7M +$4.78M +80,076 +10%
CA
18
Cambridge Associates
Massachusetts
$50.7M +$10.4M +174,084 +24%
JP Morgan Chase
19
JP Morgan Chase
New York
$48.8M -$155M -2,597,400 -75%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$45.8M +$3.39M +56,797 +7%
JPG
21
Jordan Park Group
California
$41.9M -$4.84M -80,993 -10%
LPL Financial
22
LPL Financial
California
$40.2M +$10.2M +170,342 +31%
SHGA
23
Sand Hill Global Advisors
California
$36.5M -$29.9M -500,586 -43%
AWM
24
AE Wealth Management
Kansas
$34.7M +$361K +6,047 +1%
QCM
25
Quadratic Capital Management
Connecticut
$33.6M -$15M -250,692 -29%

VGLT Hedge Fund Activity: Q3 2023 in Review

291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2023, worth a combined $4.66B — up 16% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VGLT positions and 50 closed out — a net gain of 8 holders — while 128 added to existing stakes and 84 trimmed.

The largest buyer was Bank of America, adding an estimated $871M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 291 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2023, up from 286 in Q2 2023.
  • Funds reported $4.66B of Vanguard Long-Term Treasury ETF stock for Q3 2023, up 16% quarter-over-quarter.
  • 58 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2023 and 50 closed out, a net change of +8 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2023 was Bank of America, an estimated $871M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2023 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2023.