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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
SPIO
276
Seven Post Investment Office
California
$3.92M -$1.18M -20,339 -23%
AFG
277
Altiora Financial Group
Ohio
$3.84M +$811K +13,929 +26%
WLIM
278
White Lighthouse Investment Management
Massachusetts
$3.84M -$377K -6,469 -9%
Deutsche Bank
279
Deutsche Bank
Germany
$3.83M
KFG
280
Kingdom Financial Group
Arizona
$3.79M +$3.82M +65,628 New
VFA
281
Valeo Financial Advisors
Indiana
$3.78M +$489K +8,398 +15%
USAA
282
United Services Automobile Association
Texas
$3.74M -$994K -17,072 -21%
EWM
283
Elmwood Wealth Management
California
$3.72M +$2.28M +39,239 +156%
VFA
284
Values First Advisors
Tennessee
$3.7M +$83.8K +1,440 +2%
PJSIMP
285
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.61M -$89.1K -1,530 -2%
MCM
286
Monument Capital Management
Virginia
$3.59M +$3.01M +51,662 +488%
CPA
287
Cardiff Park Advisors
California
$3.59M +$1.4M +24,036 +63%
MAM
288
Marotta Asset Management
Virginia
$3.59M +$3.62M +62,228 New
IA
289
IFP Advisors
Florida
$3.58M +$1.73M +29,658 +92%
MPIA
290
Mountain Pacific Investment Advisers
Idaho
$3.55M -$326K -5,607 -8%
IWC
291
Integrated Wealth Concepts
Massachusetts
$3.54M -$3.45M -59,213 -49%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$3.49M
FT
293
Fiduciary Trust
Massachusetts
$3.39M -$230K -3,950 -6%
FCT
294
Family Capital Trust
Massachusetts
$3.38M +$116K +1,999 +4%
UI
295
Unconventional Investor
New Hampshire
$3.33M -$97.6K -1,676 -3%
SC
296
Scotia Capital
Ontario, Canada
$3.31M -$393K -6,758 -11%
AWM
297
Axxcess Wealth Management
California
$3.3M -$176K -3,024 -5%
VFPI
298
Vantage Financial Partners (Illinois)
Illinois
$3.3M +$1.53M +26,353 +85%
CBC
299
Coombe, Bender & Co
New York
$3.3M +$316K +5,430 +10%
SFS
300
Sowell Financial Services
Arkansas
$3.26M +$3.29M +56,514 New

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.