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Vanguard Short-Term Treasury ETF

517 hedge funds and large institutions have $8.74B invested in Vanguard Short-Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 173 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

17% more call options, than puts

Call options by funds: $977K | Put options by funds: $835K

7% more capital invested

Capital invested by funds: $8.14B → $8.74B (+$599M)

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

5% more funds holding

Funds holding: 494517 (+23)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 173

0.28% less ownership

Funds ownership: 64.43%64.15% (-0.28%)

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
9.05%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.77%
New
67
Increased
184
Reduced
173
Closed
37
Calls
$977K
Puts
$835K
Net Calls
+$142K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
326
Dakota Wealth Management
Florida
$464K -$118K -1,925 -20%
PNC Financial Services Group
327
PNC Financial Services Group
Pennsylvania
$463K -$768K -12,495 -62%
BC
328
Burney Company
Virginia
$453K +$134K +2,175 +42%
GC
329
Grace Capital
Massachusetts
$448K +$449K +7,300 New
EWM
330
EPG Wealth Management
Georgia
$445K +$446K +7,248 New
MC
331
Matisse Capital
Oregon
$442K +$443K +7,200 New
RCS
332
Retirement Capital Strategies
California
$440K -$4.68M -76,170 -91%
PFG
333
Pacific Financial Group
Washington
$437K +$54.6K +888 +14%
AAM
334
Advisors Asset Management
Colorado
$437K +$98.2K +1,598 +29%
BWM
335
Benchmark Wealth Management
Connecticut
$434K +$200K +3,250 +85%
CST
336
Charles Schwab Trust
Nevada
$430K +$78.3K +1,273 +22%
FIM
337
Freedom Investment Management
Connecticut
$421K +$22K +358 +6%
RPGK
338
Retirement Planning Group (Kansas)
Kansas
$419K -$919K -14,952 -69%
CAMG
339
CWA Asset Management Group
Florida
$418K -$30.7K -500 -7%
LB
340
Legacy Bridge
Iowa
$418K
GPA
341
Guidance Point Advisors
Massachusetts
$410K +$40K +650 +11%
WS
342
Wedbush Securities
California
$406K -$591K -9,622 -59%
MBT
343
Montecito Bank & Trust
California
$405K -$92.2K -1,500 -19%
PWC
344
PYA Waltman Capital
Tennessee
$404K
LNC
345
Lincoln National Corp
Pennsylvania
$403K -$18.3K -298 -4%
LP
346
LGL Partners
Pennsylvania
$397K +$307 +5 +0.1%
CAG
347
Crestwood Advisors Group
Massachusetts
$396K
TFS
348
TrustCore Financial Services
Tennessee
$396K +$123 +2 +0%
NL
349
NWAM LLC
Washington
$389K +$390K +6,342 New
DWT
350
Dorsey & Whitney Trust
South Dakota
$387K

VGSH Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2021, worth a combined $8.74B — up 7.4% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VGSH positions and 37 closed out — a net gain of 30 holders — while 184 added to existing stakes and 173 trimmed.

The largest buyer was WIT LLC, adding an estimated $594M. The largest seller was UBS AM, exiting entirely with an estimated $350M sold.

  • 517 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2021, up from 494 in Q2 2021.
  • Funds reported $8.74B of Vanguard Short-Term Treasury ETF stock for Q3 2021, up 7.4% quarter-over-quarter.
  • 67 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2021 and 37 closed out, a net change of +30 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2021 was WIT LLC, an estimated $594M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2021 was UBS AM, an estimated $350M sold.

Based on aggregated 13F filings for Q3 2021.