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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
IA
351
IFP Advisors
Florida
$382K +$15.7K +255 +4%
MAA
352
Mraz Amerine & Associates
California
$376K -$168K -2,739 -31%
MCM
353
Monarch Capital Management
Indiana
$375K +$375K +6,100 New
CWA
354
Capital Wealth Alliance
Arizona
$372K -$1.03M -16,707 -73%
SFMG
355
Sage Financial Management Group
Virginia
$369K +$370K +6,014 New
BAM
356
Barrett Asset Management
New York
$365K -$129K -2,100 -26%
RJT
357
Raymond James Trust
Florida
$360K -$86.2K -1,403 -19%
MCM
358
Manchester Capital Management
Vermont
$359K
TSW
359
Thompson Siegel & Walmsley
Virginia
$355K
BFA
360
Bragg Financial Advisors
North Carolina
$355K +$13.5K +220 +4%
AFG
361
Albion Financial Group
Utah
$353K
BRWM
362
B. Riley Wealth Management
Tennessee
$350K +$6.15K +100 +2%
AT
363
Arden Trust
Delaware
$350K +$100K +1,627 +40%
SC
364
Savant Capital
Illinois
$345K -$722K -11,750 -68%
GG
365
Gofen & Glossberg
Illinois
$343K
LB
366
Leo Brokerage
Texas
$335K -$184K -2,989 -35%
RIA
367
Realta Investment Advisors
Delaware
$335K
CGFA
368
Colton Groome Financial Advisors
North Carolina
$335K +$16.9K +275 +5%
GWM
369
Gray Wealth Management
Maine
$333K -$18.1K -295 -5%
GPWA
370
Great Point Wealth Advisors
Massachusetts
$330K -$146K -2,369 -31%
Bessemer Group
371
Bessemer Group
New Jersey
$330K +$330K +5,368 New
HB
372
Homrich & Berg
Georgia
$328K -$59.6K -970 -15%
DADC
373
D.A. Davidson & Co
Montana
$328K +$4.49K +73 +1%
QAM
374
Q3 Asset Management
Michigan
$327K -$13.4K -218 -4%
MCA
375
Magnolia Capital Advisors
Mississippi
$326K +$326K +5,308 New

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.