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Vanguard Long-Term Treasury ETF

368 hedge funds and large institutions have $9.51B invested in Vanguard Long-Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 162 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $14M

51% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 107

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

2% more funds holding

Funds holding: 362368 (+6)

4% more capital invested

Capital invested by funds: $9.13B → $9.51B (+$382M)

0.56% less ownership

Funds ownership: 74.87%74.3% (-0.56%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
368
Holders Change
+6
Holders Change %
+1.66%
% of All Funds
5.31%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
62
Increased
162
Reduced
107
Closed
52
Calls
$42.6M
Puts
$14M
Net Calls
+$28.5M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.54B +$113M +1,976,026 +5%
Bank of America
2
Bank of America
North Carolina
$1.17B +$50.1M +876,589 +5%
Ameriprise
3
Ameriprise
Minnesota
$682M +$59.1M +1,033,360 +9%
Empower Advisory Group
4
Empower Advisory Group
Colorado
$536M +$34.5M +603,052 +7%
Morgan Stanley
5
Morgan Stanley
New York
$425M -$9.8M -171,369 -2%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$363M +$10.4M +181,177 +3%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$339M +$17.9M +313,557 +6%
NL
8
NEPC LLC
Massachusetts
$232M
NSLI
9
Nan Shan Life Insurance
Taiwan
$177M
Charles Schwab
10
Charles Schwab
California
$165M -$457K -7,985 -0.3%
SCM
11
SCS Capital Management
Massachusetts
$160M +$83.3M +1,455,381 +110%
MG
12
Mather Group
Illinois
$154M +$10.4M +182,144 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$142M +$12.1M +211,658 +9%
JPG
14
Jordan Park Group
California
$135M -$4.09M -71,441 -3%
CCWM
15
Cassaday & Co Wealth Management
Virginia
$115M +$2.49M +43,534 +2%
UBS Group
16
UBS Group
Switzerland
$105M +$15.4M +269,587 +17%
Comerica Bank
17
Comerica Bank
Texas
$97.2M +$36.3M +633,711 +60%
Wells Fargo
18
Wells Fargo
California
$90.8M -$1.91M -33,383 -2%
Citigroup
19
Citigroup
New York
$76.1M -$391K -6,837 -0.5%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$74M +$34.7M +605,789 +70%
Truist Financial
21
Truist Financial
North Carolina
$68.8M +$8.72M +152,468 +15%
CA
22
Cambridge Associates
Massachusetts
$67M +$7.65M +133,752 +13%
RCF
23
Rainwater Charitable Foundation
Texas
$66.3M
BPA
24
Beacon Pointe Advisors
California
$63.1M +$7.85M +137,293 +14%
Fisher Asset Management
25
Fisher Asset Management
Washington
$60.6M +$59M +1,031,108 +5,065%

VGLT Hedge Fund Activity: Q2 2024 in Review

368 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q2 2024, worth a combined $9.51B — up 4.2% from $9.13B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VGLT positions and 52 closed out — a net gain of 10 holders — while 162 added to existing stakes and 107 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $113M. The largest seller was Comprehensive Wealth Management, cutting an estimated $19.2M.

  • 368 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q2 2024, up from 362 in Q1 2024.
  • Funds reported $9.51B of Vanguard Long-Term Treasury ETF stock for Q2 2024, up 4.2% quarter-over-quarter.
  • 62 funds opened new Vanguard Long-Term Treasury ETF positions in Q2 2024 and 52 closed out, a net change of +10 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $113M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q2 2024 was Comprehensive Wealth Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2024.