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Vanguard Short-Term Treasury ETF

842 hedge funds and large institutions have $13.4B invested in Vanguard Short-Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 371 increasing their positions, 290 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 290

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

2% more capital invested

Capital invested by funds: $13.1B → $13.4B (+$251M)

0% less funds holding

Funds holding: 844842 (-2)

5% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $6.69M

1.64% less ownership

Funds ownership: 66.92%65.28% (-1.6%)

7% less funds holding in top 10

Funds holding in top 10: 108100 (-8)

Holders
842
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
12.09%
Holding in Top 10
100
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.41%
% of All Funds
1.44%
New
79
Increased
371
Reduced
290
Closed
65
Calls
$6.33M
Puts
$6.69M
Net Calls
-$365K
Net Calls Change
-$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Advisory Alpha
Michigan
$112M +$6.12M +104,511 +6%
HighTower Advisors
27
HighTower Advisors
Illinois
$111M +$2.31M +39,420 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$111M -$6.15M -105,085 -5%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$108M +$15.9M +272,136 +18%
LPL Financial
30
LPL Financial
California
$106M +$3.14M +53,619 +3%
Ameriprise
31
Ameriprise
Minnesota
$99M -$9.34M -159,400 -9%
AIM
32
Acropolis Investment Management
Missouri
$96M -$1.87M -31,936 -2%
PFA
33
Pure Financial Advisors
California
$94.6M +$13.7M +233,912 +17%
Brown Advisory
34
Brown Advisory
Maryland
$90.7M -$11M -187,721 -11%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$75.5M +$29.3M +500,638 +64%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$72.6M +$398K +6,788 +0.6%
TPCW
37
TD Private Client Wealth
New York
$67.9M +$7.3M +124,701 +12%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$67M -$9.28M -158,493 -12%
AWM
39
AE Wealth Management
Kansas
$66.3M -$1.45M -24,709 -2%
FFB
40
First Financial Bankshares
Texas
$65.8M +$2.74M +46,847 +4%
Truist Financial
41
Truist Financial
North Carolina
$64.2M -$17.9M -306,109 -22%
EK
42
Evensky & Katz
Florida
$64.1M +$1.65M +28,100 +3%
MIM
43
Miller Investment Management
Pennsylvania
$62.3M +$17.9M +304,852 +41%
TPW
44
Talon Private Wealth
Florida
$61.7M +$61.2M +1,045,588 New
ONB
45
Old National Bancorp
Indiana
$61.1M +$238K +4,057 +0.4%
Creative Planning
46
Creative Planning
Kansas
$61M -$2.12M -36,242 -3%
BCM
47
Brookstone Capital Management
Illinois
$57.8M +$53M +904,076 +1,207%
PCM
48
Penserra Capital Management
California
$57.4M -$12.1M -206,234 -17%
Renaissance Technologies
49
Renaissance Technologies
New York
$56M -$11.5M -197,093 -17%
FCAS
50
First Command Advisory Services
Texas
$55.7M +$3.03M +51,713 +6%

VGSH Hedge Fund Activity: Q3 2024 in Review

842 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2024, worth a combined $13.4B — up 1.9% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VGSH positions and 65 closed out — a net gain of 14 holders — while 371 added to existing stakes and 290 trimmed.

The largest buyer was NorthRock Partners, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $302M.

  • 842 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2024, down from 844 in Q2 2024.
  • Funds reported $13.4B of Vanguard Short-Term Treasury ETF stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 79 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2024 and 65 closed out, a net change of +14 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2024 was NorthRock Partners, an estimated $162M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2024 was JP Morgan Chase, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2024.