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Vanguard Long-Term Treasury ETF

362 hedge funds and large institutions have $9.13B invested in Vanguard Long-Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $6.42M

78% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 95

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $8.4B → $9.13B (+$730M)

3% more funds holding

Funds holding: 352362 (+10)

3.46% less ownership

Funds ownership: 78.32%74.87% (-3.5%)

13% less funds holding in top 10

Funds holding in top 10: 3127 (-4)

Holders
362
Holders Change
+10
Holders Change %
+2.84%
% of All Funds
5.21%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.39%
New
66
Increased
169
Reduced
95
Closed
51
Calls
$31.8M
Puts
$6.42M
Net Calls
+$25.4M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.49B +$1.72B +28,998,773 +222%
Bank of America
2
Bank of America
North Carolina
$1.15B -$170M -2,878,553 -13%
Ameriprise
3
Ameriprise
Minnesota
$633M -$244M -4,118,434 -27%
Empower Advisory Group
4
Empower Advisory Group
Colorado
$515M +$29.2M +494,469 +6%
Morgan Stanley
5
Morgan Stanley
New York
$446M -$550M -9,304,920 -55%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$362M +$26.8M +453,027 +8%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$330M +$131M +2,212,982 +66%
NL
8
NEPC LLC
Massachusetts
$239M +$155M +2,615,725 +185%
NSLI
9
Nan Shan Life Insurance
Taiwan
$181M
Charles Schwab
10
Charles Schwab
California
$170M +$2.76M +46,668 +2%
MG
11
Mather Group
Illinois
$148M -$670K -11,332 -0.5%
JPG
12
Jordan Park Group
California
$143M +$41.2M +697,330 +41%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$133M +$16.7M +282,047 +14%
CCWM
14
Cassaday & Co Wealth Management
Virginia
$116M +$2.62M +44,266 +2%
Wells Fargo
15
Wells Fargo
California
$95.2M -$9.1M -153,926 -9%
UBS Group
16
UBS Group
Switzerland
$91.7M -$11.7M -198,409 -11%
Citigroup
17
Citigroup
New York
$78.6M -$6.04M -102,077 -7%
SCM
18
SCS Capital Management
Massachusetts
$78.5M +$4.12M +69,697 +6%
RCF
19
Rainwater Charitable Foundation
Texas
$68.1M +$49M +827,638 +258%
Comerica Bank
20
Comerica Bank
Texas
$62.3M -$1.62M -27,411 -3%
Truist Financial
21
Truist Financial
North Carolina
$61.6M +$2.12M +35,891 +4%
CA
22
Cambridge Associates
Massachusetts
$60.9M +$9.6M +162,219 +19%
BPA
23
Beacon Pointe Advisors
California
$56.6M +$7.21M +121,817 +15%
LPL Financial
24
LPL Financial
California
$56M +$1.78M +30,089 +3%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$48.7M -$148K -2,508 -0.3%

VGLT Hedge Fund Activity: Q1 2024 in Review

362 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q1 2024, worth a combined $9.13B — up 8.7% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VGLT positions and 51 closed out — a net gain of 15 holders — while 169 added to existing stakes and 95 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.72B. The largest seller was Morgan Stanley, cutting an estimated $550M.

  • 362 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q1 2024, up from 352 in Q4 2023.
  • Funds reported $9.13B of Vanguard Long-Term Treasury ETF stock for Q1 2024, up 8.7% quarter-over-quarter.
  • 66 funds opened new Vanguard Long-Term Treasury ETF positions in Q1 2024 and 51 closed out, a net change of +15 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $1.72B added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q1 2024 was Morgan Stanley, an estimated $550M sold.

Based on aggregated 13F filings for Q1 2024.