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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
IWP
551
Icon Wealth Partners
Texas
$445K +$314K +5,392 +233%
TPA
552
Trivium Point Advisory
Connecticut
$442K +$105K +1,800 +31%
MSFS
553
Main Street Financial Solutions
Pennsylvania
$436K +$2.56K +44 +0.6%
TI
554
Trexquant Investment
Connecticut
$436K +$440K +7,550 New
AC
555
Applied Capital
Arkansas
$435K +$148K +2,544 +51%
TC
556
Telemus Capital
Michigan
$433K -$103K -1,777 -19%
ACS
557
Archford Capital Strategies
Illinois
$431K +$31.1K +535 +8%
BTWM
558
Baker Tilly Wealth Management
Wisconsin
$428K -$328K -5,626 -43%
GFG
559
Goldstone Financial Group
Illinois
$427K +$22.5K +387 +6%
KeyBank National Association
560
KeyBank National Association
Ohio
$424K +$52.1K +895 +14%
EP
561
Essential Planning
New Hampshire
$422K
BBA
562
Braun-Bostich & Associates
Pennsylvania
$421K +$33K +566 +8%
FBT
563
First Bankers Trust
Kentucky
$414K +$23.3K +400 +6%
Jane Street
564
Jane Street
New York
$410K -$37.2M -639,183 -99%
SPIA
565
Steward Partners Investment Advisory
New York
$409K -$41K -704 -9%
HI
566
Horizon Investments
North Carolina
$406K +$412K +7,080 New
AWS
567
AJ Wealth Strategies
New York
$400K
HIM
568
Hanlon Investment Management
New Jersey
$399K +$403K +6,918 New
BAM
569
BTS Asset Management
Massachusetts
$397K +$401K +6,880 New
Carson Wealth (CWM LLC)
570
Carson Wealth (CWM LLC)
Nebraska
$396K -$8.15K -140 -2%
PCA
571
Prosperity Capital Advisors
Ohio
$395K -$507K -8,713 -56%
LPAM
572
Lodestar Private Asset Management
California
$394K -$132K -2,262 -25%
TA
573
TFB Advisors
Kansas
$392K +$105K +1,802 +36%
TLCM
574
Twin Lakes Capital Management
California
$391K +$2.33K +40 +0.6%
SI
575
Stephens Inc
Arkansas
$387K -$91.1K -1,564 -19%

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.