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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
MFG
26
Merit Financial Group
Georgia
$97.7M +$11.7M +200,691 +13%
Ameriprise
27
Ameriprise
Minnesota
$95.6M +$11.3M +194,174 +14%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$94.8M +$10.3M +176,809 +12%
GWM
29
Gitterman Wealth Management
New Jersey
$93M +$2.03M +34,786 +2%
AA
30
Advisory Alpha
Michigan
$91.1M +$5.15M +88,460 +6%
Citigroup
31
Citigroup
New York
$89.1M -$424K -7,277 -0.5%
MD
32
Money Design
Japan
$82.1M +$32.1M +551,386 +63%
HighTower Advisors
33
HighTower Advisors
Illinois
$80.2M +$14.2M +243,749 +21%
HCM
34
Hilton Capital Management
New York
$77.9M -$5.38M -92,393 -6%
Truist Financial
35
Truist Financial
North Carolina
$74.5M +$3.76M +64,628 +5%
AAG
36
Armstrong Advisory Group
Massachusetts
$71.3M -$20.7M -354,963 -22%
DC
37
Defender Capital
North Carolina
$69.5M +$5.82M +99,975 +9%
CWA
38
Cornerstone Wealth Advisors
Minnesota
$61.8M +$37.3K +641 +0.1%
HIG
39
Herr Investment Group
Texas
$60.3M -$1.2M -20,540 -2%
EK
40
Evensky & Katz
Florida
$58.9M +$25.6M +438,833 +76%
MML Investors Services
41
MML Investors Services
Massachusetts
$57.9M +$8.12M +139,429 +16%
FIA
42
Foundations Investment Advisors
Arizona
$57.4M -$28.3M -485,868 -33%
Osaic Holdings
43
Osaic Holdings
Arizona
$56.7M +$9M +154,544 +19%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$55.6M +$25.3M +435,104 +82%
Creative Planning
45
Creative Planning
Kansas
$55.5M -$888K -15,249 -2%
Cerity Partners
46
Cerity Partners
New York
$55.2M +$5.51M +94,600 +11%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$54.2M -$22.3M -382,570 -29%
ST
48
Spinnaker Trust
Maine
$54.1M +$325K +5,583 +0.6%
CAMG
49
CWA Asset Management Group
Florida
$52.2M +$6.89M +118,358 +15%
AssetMark Inc
50
AssetMark Inc
California
$51.6M +$36M +618,551 +225%

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.