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Vanguard Short-Term Treasury ETF

494 hedge funds and large institutions have $8.14B invested in Vanguard Short-Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $5.26B → $8.14B (+$2.88B)

17% more call options, than puts

Call options by funds: $976K | Put options by funds: $835K

12.73% more ownership

Funds ownership: 51.7%64.43% (+13%)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

2% less funds holding

Funds holding: 502494 (-8)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

22% less funds holding in top 10

Funds holding in top 10: 5442 (-12)

Holders
494
Holders Change
-8
Holders Change %
-1.59%
% of All Funds
8.6%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.73%
New
46
Increased
171
Reduced
191
Closed
47
Calls
$976K
Puts
$835K
Net Calls
+$141K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
301
Centaurus Financial
California
$587K -$89.8K -1,460 -13%
DWM
302
Dakota Wealth Management
Florida
$583K -$148K -2,403 -20%
SWA
303
Stratos Wealth Advisors
Ohio
$554K +$555K +9,022 New
DC
304
Davenport & Co
Virginia
$553K
TSA
305
Tri-Star Advisors
Texas
$548K
MAA
306
Mraz Amerine & Associates
California
$545K -$103K -1,673 -16%
T
307
TRUADVICE
Florida
$539K +$539K +8,763 New
GM
308
GeoWealth Management
Illinois
$534K -$194K -3,159 -27%
CWAG
309
Compton Wealth Advisory Group
Virginia
$533K +$24.7K +402 +5%
VCM
310
Versant Capital Management
Arizona
$523K +$31.1K +505 +6%
FT
311
Fiduciary Trust
Massachusetts
$520K +$160K +2,600 +44%
LB
312
Leo Brokerage
Texas
$518K -$144K -2,344 -22%
JCM
313
Jacobi Capital Management
Pennsylvania
$515K +$431 +7 +0.1%
WFPG
314
Waller Financial Planning Group
Ohio
$512K -$248K -4,024 -33%
PCA
315
Pallas Capital Advisors
Massachusetts
$508K +$52K +845 +11%
FEM
316
Fulcrum Equity Management
Texas
$504K -$509K -8,282 -50%
Cerity Partners
317
Cerity Partners
New York
$503K +$16.2K +263 +3%
WG
318
Welch Group
Alabama
$501K +$492 +8 +0.1%
MBT
319
Montecito Bank & Trust
California
$498K -$2.97M -48,300 -86%
ECM
320
Elgethun Capital Management
South Dakota
$495K +$12.7K +207 +3%
BAM
321
Barrett Asset Management
New York
$494K +$129K +2,100 +35%
MW
322
Marks Wealth
Maryland
$490K +$157K +2,551 +47%
NG
323
NWK Group
California
$484K
CSPIA
324
Cary Street Partners Investment Advisory
Virginia
$483K
CM
325
Columbus Macro
Pennsylvania
$478K

VGSH Hedge Fund Activity: Q2 2021 in Review

494 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2021, worth a combined $8.14B — up 55% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VGSH and 46 opened new positions — a net loss of 1 holder — while 191 trimmed existing stakes and 171 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.7B. The largest seller was Nomura Asset Management, cutting an estimated $42.4M.

  • 494 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2021, down from 502 in Q1 2021.
  • Funds reported $8.14B of Vanguard Short-Term Treasury ETF stock for Q2 2021, up 55% quarter-over-quarter.
  • 46 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2021 and 47 closed out, a net change of -1 holder.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $2.7B added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2021 was Nomura Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2021.