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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
PPW
426
Pasadena Private Wealth
California
$1.09M -$527K -9,049 -32%
KA
427
Klingman & Associates
New York
$1.09M
PB
428
Pinnacle Bancorp
Nebraska
$1.09M -$117K -2,001 -10%
BRWA
429
B. Riley Wealth Advisors
Florida
$1.08M -$1.53M -26,274 -58%
DWM
430
Dakota Wealth Management
Florida
$1.08M -$19.6K -337 -2%
CAG
431
Crestwood Advisors Group
Massachusetts
$1.08M -$384K -6,603 -26%
WSTAM
432
Wilbanks Smith & Thomas Asset Management
Virginia
$1.07M
AllianceBernstein
433
AllianceBernstein
Tennessee
$1.07M -$1.97M -33,821 -65%
WB
434
WesBanco Bank
West Virginia
$1.07M
FP
435
Fiduciary Planning
Florida
$1.06M -$4.13K -71 -0.4%
FFA
436
Farther Finance Advisors
California
$1.01M +$291 +5 +0%
GS
437
GTS Securities
New York
$1M +$1.01M +17,323 New
MFWP
438
Mosaic Family Wealth Partners
Missouri
$985K -$27.1K -465 -3%
CFA
439
CWS Financial Advisors
Michigan
$983K +$544K +9,336 +121%
LWAM
440
Legacy Wealth Asset Management
Minnesota
$975K -$30K -516 -3%
TFA
441
TPG Financial Advisors
Oregon
$972K -$1.62M -27,851 -62%
PG
442
Proffitt & Goodson
Tennessee
$969K -$62.7K -1,077 -6%
BHWM
443
Beaird Harris Wealth Management
Texas
$963K +$971K +16,679 New
PWMG
444
Provence Wealth Management Group
California
$956K +$175K +3,011 +22%
LMKC
445
L.M. Kohn & Company
Ohio
$954K +$69.9K +1,200 +8%
DADC
446
D.A. Davidson & Co
Montana
$954K -$121K -2,070 -11%
TWM
447
Tolleson Wealth Management
Texas
$933K
MIA
448
MMBG Investment Advisors
Florida
$925K +$704K +12,090 +310%
NEWAS
449
N.E.W. Advisory Services
Wisconsin
$921K -$53.2K -914 -5%
LBC
450
Lowe Brockenbrough & Co
Virginia
$920K +$928K +15,930 New

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.