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Vanguard Short-Term Treasury ETF

808 hedge funds and large institutions have $15.7B invested in Vanguard Short-Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 304 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 79

5% more funds holding in top 10

Funds holding in top 10: 118124 (+6)

3% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 304

1% more capital invested

Capital invested by funds: $15.5B → $15.7B (+$229M)

0.78% more ownership

Funds ownership: 65.09%65.87% (+0.78%)

1% more funds holding

Funds holding: 803808 (+5)

21% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $12.1M

Holders
808
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
12.82%
Holding in Top 10
124
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.08%
% of All Funds
1.97%
New
92
Increased
313
Reduced
304
Closed
79
Calls
$9.57M
Puts
$12.1M
Net Calls
-$2.55M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
701
Exchange Traded Concepts
Oklahoma
$170K +$170K +2,951 New
JWA
702
JFS Wealth Advisors
Pennsylvania
$159K +$21.8K +379 +16%
HR
703
Howe & Rusling
New York
$158K +$18.2K +315 +13%
VAG
704
VisionPoint Advisory Group
Texas
$151K +$151K +2,627 New
PFBT
705
Parkside Financial Bank & Trust
Missouri
$150K +$116K +2,005 +337%
NRC
706
New Republic Capital
North Carolina
$150K +$105K +1,814 +231%
PTC
707
Private Trust Company
Ohio
$148K -$16.7K -289 -10%
GTAM
708
Global Trust Asset Management
Florida
$148K
LFG
709
Larson Financial Group
Missouri
$140K +$980 +17 +0.7%
WCMN
710
Westchester Capital Management (Nebraska)
Nebraska
$132K
UCB
711
United Community Bank
South Carolina
$132K +$132K +2,290 New
WOSD
712
WFA of San Diego
California
$132K +$576 +10 +0.4%
M
713
MOTCO
Texas
$131K -$32.4K -563 -20%
GWMI
714
Guardian Wealth Management (Illinois)
Illinois
$124K +$4.5K +78 +4%
NSG
715
Nalls Sherbakoff Group
Tennessee
$122K
FMP
716
Financial Management Professionals
Texas
$116K +$116K +2,011 New
GPI
717
General Partner Inc
Pennsylvania
$115K
RG
718
Retirement Group
California
$110K +$110K +1,912 New
LB
719
Legacy Bridge
Iowa
$109K
BCM
720
BluePath Capital Management
Georgia
$109K +$109K +1,890 New
VWM
721
Venturi Wealth Management
Texas
$108K -$18.3M -316,845 -99%
SIC
722
SJS Investment Consulting
Ohio
$105K +$105K +1,829 New
RFG
723
RFP Financial Group
Georgia
$94.7K +$91.2K +1,582 +2,552%
AF
724
Allworth Financial
California
$93.3K -$108K -1,878 -54%
CBT
725
Central Bank & Trust
Kentucky
$90.6K +$90.7K +1,574 New

VGSH Hedge Fund Activity: Q3 2023 in Review

808 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2023, worth a combined $15.7B — up 1.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VGSH positions and 79 closed out — a net gain of 13 holders — while 313 added to existing stakes and 304 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $456M. The largest seller was SCS Capital Management, cutting an estimated $193M.

  • 808 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2023, up from 803 in Q2 2023.
  • Funds reported $15.7B of Vanguard Short-Term Treasury ETF stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 92 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2023 and 79 closed out, a net change of +13 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $456M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2023 was SCS Capital Management, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2023.