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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
BWM
326
Birchcreek Wealth Management
Ohio
$2.66M -$526K -9,033 -16%
TA
327
TrueWealth Advisors
Alabama
$2.65M +$968K +16,630 +57%
SSW
328
Smith Shellnut Wilson
Mississippi
$2.6M
CCA
329
Checchi Capital Advisers
California
$2.59M +$509K +8,739 +24%
GLLW
330
Graves Light Lenhart Wealth
Virginia
$2.55M +$19.3K +331 +0.8%
MA
331
Marshfield Associates
District of Columbia
$2.52M -$263K -4,510 -9%
FAT
332
First American Trust
California
$2.52M -$199K -3,420 -7%
AAS
333
Avantax Advisory Services
Texas
$2.49M -$326K -5,596 -11%
Betterment LLC
334
Betterment LLC
New York
$2.42M -$671K -11,531 -22%
MFC
335
Mechanics Financial Corp
Ohio
$2.4M +$1.04M +17,908 +75%
AT
336
Arden Trust
Delaware
$2.4M +$81.3K +1,396 +3%
HL
337
HeadInvest LLC
Maine
$2.4M -$149K -2,565 -6%
TCOO
338
Trust Company of Oklahoma
Oklahoma
$2.36M
LFAS
339
Level Four Advisory Services
Texas
$2.33M +$663K +11,380 +39%
RTL
340
Red Tortoise LLC
Georgia
$2.32M -$1.75K -30 -0.1%
CG
341
Colony Group
Massachusetts
$2.29M +$2.04M +34,977 +735%
IFWM
342
Institute for Wealth Management
Colorado
$2.28M -$215K -3,699 -9%
MWM
343
Marietta Wealth Management
Georgia
$2.23M +$326K +5,605 +17%
SWP
344
Stratos Wealth Partners
Ohio
$2.22M +$975K +16,740 +77%
ATC
345
Argent Trust Co
Tennessee
$2.21M +$2.22M +38,198 New
LSAG
346
Lake Street Advisors Group
New Hampshire
$2.2M +$829K +14,230 +59%
HNB
347
Huntington National Bank
Ohio
$2.19M
William Blair & Company
348
William Blair & Company
Illinois
$2.18M -$162K -2,778 -7%
SMA
349
Seven Mile Advisory
New Jersey
$2.17M +$2.19M +37,610 New
KPWS
350
Kestra Private Wealth Services
Texas
$2.14M +$725K +12,454 +51%

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.