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Vanguard Short-Term Treasury ETF

803 hedge funds and large institutions have $15.5B invested in Vanguard Short-Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 331 increasing their positions, 264 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $2.74M

82% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 57

25% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 264

16% more capital invested

Capital invested by funds: $13.4B → $15.5B (+$2.15B)

5% more funds holding

Funds holding: 763803 (+40)

3.75% more ownership

Funds ownership: 61.34%65.09% (+3.8%)

2% less funds holding in top 10

Funds holding in top 10: 120118 (-2)

Holders
803
Holders Change
+40
Holders Change %
+5.24%
% of All Funds
12.61%
Holding in Top 10
118
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.67%
% of All Funds
1.85%
New
104
Increased
331
Reduced
264
Closed
57
Calls
$5.07M
Puts
$2.74M
Net Calls
+$2.33M
Net Calls Change
-$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
EPA
226
Element Pointe Advisors
Florida
$6.21M +$559K +9,602 +10%
VP
227
Verum Partners
North Carolina
$6.14M +$48.5K +833 +0.8%
DF
228
Donoghue Forlines
Massachusetts
$6.12M -$7.73M -132,690 -56%
CCA
229
Cravens & Co Advisors
Tennessee
$6.11M -$16.1K -276 -0.3%
CWC
230
Carolinas Wealth Consulting
North Carolina
$6.11M -$362K -6,224 -6%
BIAS
231
Beacon Investment Advisory Services
New Jersey
$6.09M -$226K -3,876 -4%
HKIM
232
Hayek Kallen Investment Management
Alabama
$6.06M -$331K -5,687 -5%
RBC
233
Roble Belko & Company
Pennsylvania
$6M +$3.59M +61,719 +146%
CFO
234
Colony Family Offices
North Carolina
$5.87M +$5.92M +101,745 New
SIM
235
Studio Investment Management
Illinois
$5.85M +$237K +4,064 +4%
TB
236
Treynor Bancshares
Iowa
$5.82M +$135K +2,312 +2%
CSPIA
237
Cary Street Partners Investment Advisory
Virginia
$5.7M -$5.77M -99,068 -50%
LWM
238
Laidlaw Wealth Management
New York
$5.61M +$28.4K +487 +0.5%
RA
239
Rockingstone Advisors
Massachusetts
$5.57M +$2.52M +43,280 +81%
RI
240
Ridgewood Investments
New Jersey
$5.56M +$1.67M +28,709 +42%
SFM
241
Signet Financial Management
New Jersey
$5.55M -$73.7K -1,265 -1%
CGL
242
Clarius Group LLC
Washington
$5.48M +$200K +3,434 +4%
KAS
243
Kestra Advisory Services
Texas
$5.42M -$710K -12,192 -12%
AFP
244
Ausdal Financial Partners
Iowa
$5.41M +$3.32M +57,102 +156%
MCM
245
McDonough Capital Management
Florida
$5.4M -$72.6K -1,247 -1%
WT
246
Whittier Trust
California
$5.29M +$591K +10,144 +12%
RC
247
Roundview Capital
New Jersey
$5.22M +$17.5K +300 +0.3%
Vanguard Group
248
Vanguard Group
Pennsylvania
$5.19M +$2.04M +35,067 +64%
ATPW
249
Ashton Thomas Private Wealth
Arizona
$5.13M +$93.6K +1,607 +2%
SPIA
250
Strategic Point Investment Advisors
Rhode Island
$5.13M +$2.31M +39,590 +80%

VGSH Hedge Fund Activity: Q2 2023 in Review

803 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2023, worth a combined $15.5B — up 16% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new VGSH positions and 57 closed out — a net gain of 47 holders — while 331 added to existing stakes and 264 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.56B. The largest seller was Baird Financial Group, cutting an estimated $88.6M.

  • 803 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2023, up from 763 in Q1 2023.
  • Funds reported $15.5B of Vanguard Short-Term Treasury ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 104 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2023 and 57 closed out, a net change of +47 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $1.56B added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2023 was Baird Financial Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q2 2023.