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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
SAM
501
Synergy Asset Management
Washington
$626K -$142K -2,445 -18%
RWP
502
RWA Wealth Partners
Massachusetts
$623K +$113K +1,948 +22%
CB
503
Cadence Bank
Mississippi
$617K -$193K -3,316 -24%
OWM
504
OneAscent Wealth Management
Alabama
$612K -$19.8M -339,824 -97%
EWG
505
Executive Wealth Group
Washington
$609K +$105K +1,796 +21%
FCB
506
First Command Bank
Texas
$590K -$262K -4,507 -31%
FCFS
507
First Command Financial Services
Texas
$590K -$262K -4,507 -31%
CWAG
508
Compton Wealth Advisory Group
Virginia
$590K +$7.1K +122 +1%
DFCM
509
Dark Forest Capital Management
Puerto Rico
$588K +$593K +10,192 New
DWM
510
Dopkins Wealth Management
New York
$587K -$30.6K -525 -5%
DIM
511
Delta Investment Management
California
$584K -$1.29M -22,234 -69%
AWA
512
Authentikos Wealth Advisory
California
$582K +$94K +1,614 +19%
TCB
513
Texas Capital Bancshares
Texas
$580K +$164K +2,810 +39%
PC
514
Prairiewood Capital
North Dakota
$578K
VCM
515
Violich Capital Management
California
$577K +$582K +10,000 New
AGC
516
Aspen Grove Capital
Colorado
$571K +$10.8K +186 +2%
MWM
517
Maripau Wealth Management
Indiana
$569K +$574K +9,853 New
MGIA
518
Moneta Group Investment Advisors
Missouri
$557K +$5.47K +94 +1%
PCS
519
Personal CFO Solutions
New Jersey
$548K +$3.26K +56 +0.6%
FCA
520
FinTrust Capital Advisors
South Carolina
$540K
AT
521
American Trust
Kentucky
$537K +$28.7K +493 +6%
SFG
522
Snider Financial Group
Washington
$536K +$541K +9,293 New
BPWM
523
Badgley Phelps Wealth Managers
Washington
$535K +$539K +9,261 New
PFG
524
Pinnacle Financial Group
Illinois
$533K -$161K -2,769 -23%
VCM
525
Versant Capital Management
Arizona
$519K +$3.61K +62 +0.7%

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.