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Vanguard Long-Term Treasury ETF

409 hedge funds and large institutions have $10.7B invested in Vanguard Long-Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 36

39% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 119

22% more funds holding in top 10

Funds holding in top 10: 2328 (+5)

12% more capital invested

Capital invested by funds: $9.51B → $10.7B (+$1.18B)

11% more funds holding

Funds holding: 368409 (+41)

2.36% less ownership

Funds ownership: 74.3%71.94% (-2.4%)

45% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $34.4M

Holders
409
Holders Change
+41
Holders Change %
+11.14%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.4%
New
83
Increased
165
Reduced
119
Closed
36
Calls
$18.9M
Puts
$34.4M
Net Calls
-$15.5M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.74B +$24.8M +410,850 +0.9%
Bank of America
2
Bank of America
North Carolina
$1.3B +$53M +877,278 +4%
Ameriprise
3
Ameriprise
Minnesota
$849M +$113M +1,870,022 +16%
Empower Advisory Group
4
Empower Advisory Group
Colorado
$597M +$24.4M +403,531 +4%
Morgan Stanley
5
Morgan Stanley
New York
$502M +$47.9M +793,010 +11%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$401M +$38.5M +637,415 +11%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$249M -$136M -2,243,076 -36%
NL
8
NEPC LLC
Massachusetts
$248M
CCWM
9
Cassaday & Co Wealth Management
Virginia
$236M +$111M +1,835,116 +92%
NSLI
10
Nan Shan Life Insurance
Taiwan
$189M
Charles Schwab
11
Charles Schwab
California
$176M -$437K -7,233 -0.3%
SCM
12
SCS Capital Management
Massachusetts
$172M +$1.14M +18,906 +0.7%
JPG
13
Jordan Park Group
California
$138M -$5.83M -96,482 -4%
UBS Group
14
UBS Group
Switzerland
$127M +$14.6M +241,878 +13%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$124M +$43.9M +727,075 +50%
Comerica Bank
16
Comerica Bank
Texas
$97.5M -$6.16M -101,898 -6%
CA
17
Cambridge Associates
Massachusetts
$96.3M +$24.3M +403,023 +35%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$94.8M -$55.2M -913,126 -37%
Wells Fargo
19
Wells Fargo
California
$83.3M -$13.3M -220,178 -14%
Goldman Sachs
20
Goldman Sachs
New York
$69.7M +$44.7M +740,133 +189%
LPL Financial
21
LPL Financial
California
$68.9M +$11.5M +190,999 +21%
SFS
22
Strategic Financial Services
New York
$68.5M +$27.4M +452,782 +69%
Citigroup
23
Citigroup
New York
$65.4M -$15.5M -256,740 -19%
RCF
24
Rainwater Charitable Foundation
Texas
$64.7M -$5.9M -97,738 -9%
Fisher Asset Management
25
Fisher Asset Management
Washington
$61.4M -$3.29M -54,451 -5%

VGLT Hedge Fund Activity: Q3 2024 in Review

409 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Treasury ETF (VGLT) for Q3 2024, worth a combined $10.7B — up 12% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VGLT positions and 36 closed out — a net gain of 47 holders — while 165 added to existing stakes and 119 trimmed.

The largest buyer was Ameriprise, adding an estimated $113M. The largest seller was VOYA Investment Management, cutting an estimated $136M.

  • 409 institutional investors held Vanguard Long-Term Treasury ETF (VGLT) as of Q3 2024, up from 368 in Q2 2024.
  • Funds reported $10.7B of Vanguard Long-Term Treasury ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 83 funds opened new Vanguard Long-Term Treasury ETF positions in Q3 2024 and 36 closed out, a net change of +47 holders.
  • The largest Vanguard Long-Term Treasury ETF buyer in Q3 2024 was Ameriprise, an estimated $113M added.
  • The largest Vanguard Long-Term Treasury ETF seller in Q3 2024 was VOYA Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.