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Vanguard Short-Term Treasury ETF

808 hedge funds and large institutions have $15.7B invested in Vanguard Short-Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 304 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 79

5% more funds holding in top 10

Funds holding in top 10: 118124 (+6)

3% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 304

1% more capital invested

Capital invested by funds: $15.5B → $15.7B (+$229M)

0.78% more ownership

Funds ownership: 65.09%65.87% (+0.78%)

1% more funds holding

Funds holding: 803808 (+5)

21% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $12.1M

Holders
808
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
12.82%
Holding in Top 10
124
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.08%
% of All Funds
1.97%
New
92
Increased
313
Reduced
304
Closed
79
Calls
$9.57M
Puts
$12.1M
Net Calls
-$2.55M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
326
Principle Wealth Partners
Connecticut
$2.85M -$1.09M -18,829 -28%
FFA
327
Fortune Financial Advisors
Kansas
$2.85M +$94.2K +1,634 +3%
HWAM
328
Hennion & Walsh Asset Management
New Jersey
$2.84M -$165K -2,857 -5%
Betterment LLC
329
Betterment LLC
New York
$2.8M +$394K +6,842 +16%
SCP
330
Seizert Capital Partners
Michigan
$2.79M +$2.79M +48,493 New
MFC
331
Mechanics Financial Corp
Ohio
$2.78M +$378K +6,566 +16%
API
332
Advisor Partners II
California
$2.77M +$2.77M +48,146 New
SMA
333
Seven Mile Advisory
New Jersey
$2.76M +$593K +10,281 +27%
SIA
334
Sage Investment Advisers
New York
$2.71M -$39.8K -691 -1%
ECM
335
Evergreen Capital Management
Washington
$2.69M -$82.4K -1,430 -3%
AAS
336
Avantax Advisory Services
Texas
$2.67M +$181K +3,132 +7%
TA
337
TrueWealth Advisors
Alabama
$2.67M +$26.5K +460 +1%
FPAS
338
Focus Partners Advisor Solutions
Missouri
$2.63M -$202K -3,510 -7%
TF
339
Trek Financial
Arizona
$2.53M -$4.72M -81,965 -65%
SWP
340
Stratos Wealth Partners
Ohio
$2.52M +$299K +5,192 +13%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$2.52M +$2.19M +37,955 +666%
ASN
342
Advisory Services Network
Georgia
$2.5M +$1.28M +22,195 +105%
MWM
343
Marietta Wealth Management
Georgia
$2.48M +$250K +4,333 +11%
AI
344
Atria Investments
North Carolina
$2.46M -$2.08M -36,132 -46%
BOSSRA
345
B.O.S.S. Retirement Advisors
Utah
$2.45M +$467K +8,107 +24%
PJSIMP
346
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.43M -$1.17M -20,376 -33%
FAT
347
First American Trust
California
$2.42M -$89.2K -1,547 -4%
AT
348
Arden Trust
Delaware
$2.39M -$8.88K -154 -0.4%
TCOO
349
Trust Company of Oklahoma
Oklahoma
$2.36M
HL
350
HeadInvest LLC
Maine
$2.35M -$36K -625 -2%

VGSH Hedge Fund Activity: Q3 2023 in Review

808 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2023, worth a combined $15.7B — up 1.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VGSH positions and 79 closed out — a net gain of 13 holders — while 313 added to existing stakes and 304 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $456M. The largest seller was SCS Capital Management, cutting an estimated $193M.

  • 808 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2023, up from 803 in Q2 2023.
  • Funds reported $15.7B of Vanguard Short-Term Treasury ETF stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 92 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2023 and 79 closed out, a net change of +13 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $456M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2023 was SCS Capital Management, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2023.