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Vanguard Short-Term Treasury ETF

517 hedge funds and large institutions have $8.74B invested in Vanguard Short-Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 173 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

17% more call options, than puts

Call options by funds: $977K | Put options by funds: $835K

7% more capital invested

Capital invested by funds: $8.14B → $8.74B (+$599M)

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

5% more funds holding

Funds holding: 494517 (+23)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 173

0.28% less ownership

Funds ownership: 64.43%64.15% (-0.28%)

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
9.05%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.77%
New
67
Increased
184
Reduced
173
Closed
37
Calls
$977K
Puts
$835K
Net Calls
+$142K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
ODCM
51
Old Dominion Capital Management
Virginia
$17.8M +$17.8M +289,724 New
SWM
52
Spire Wealth Management
Virginia
$17.6M +$735K +11,958 +4%
SWA
53
Safir Wealth Advisors
New Hampshire
$17.5M +$302K +4,905 +2%
SWM
54
Sanctuary Wealth Management
Idaho
$17.3M +$17.3M +281,147 New
MML Investors Services
55
MML Investors Services
Massachusetts
$16.5M -$190K -3,091 -1%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$16.5M +$16.5M +268,354 New
Baird Financial Group
57
Baird Financial Group
Wisconsin
$16.3M -$7.86M -127,800 -32%
RWA
58
Redhawk Wealth Advisors
Minnesota
$16M +$12.8M +208,065 +398%
LFS
59
Lutz Financial Services
Nebraska
$15.8M +$1.23M +19,998 +8%
IA
60
IFS Advisors
Kansas
$15.1M +$15.1M +245,251 New
MKA
61
M. Kulyk & Associates
Georgia
$14.9M +$530K +8,619 +4%
EPP
62
ETF Portfolio Partners
Kansas
$14.8M +$14.8M +240,332 New
TM
63
Titan Managers
Arizona
$14.6M -$775K -12,604 -5%
CCT
64
Country Club Trust
Missouri
$14.1M +$375K +6,108 +3%
JCM
65
Jacobsen Capital Management
Utah
$13.7M +$102K +1,661 +0.8%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$13.6M +$1.78M +29,013 +15%
SFS
67
Strategic Financial Services
New York
$12.7M +$10.1M +163,659 +377%
PAM
68
Peak Asset Management
Colorado
$12.1M +$1.42M +23,111 +13%
EPA
69
Element Pointe Advisors
Florida
$11.7M +$87.6K +1,425 +0.8%
Jane Street
70
Jane Street
New York
$11.6M -$32.2M -523,441 -74%
RJA
71
Raymond James & Associates
Florida
$11.5M -$1.07M -17,420 -9%
MIAN
72
Mariner Independent Advisor Network
Kansas
$11.4M +$2.77M +45,035 +32%
ST
73
Smithfield Trust
Pennsylvania
$11.2M +$350K +5,687 +3%
NW
74
NewEdge Wealth
Pennsylvania
$11.1M +$1.87M +30,458 +20%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$11M +$6.87M +111,758 +166%

VGSH Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2021, worth a combined $8.74B — up 7.4% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VGSH positions and 37 closed out — a net gain of 30 holders — while 184 added to existing stakes and 173 trimmed.

The largest buyer was WIT LLC, adding an estimated $594M. The largest seller was UBS AM, exiting entirely with an estimated $350M sold.

  • 517 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2021, up from 494 in Q2 2021.
  • Funds reported $8.74B of Vanguard Short-Term Treasury ETF stock for Q3 2021, up 7.4% quarter-over-quarter.
  • 67 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2021 and 37 closed out, a net change of +30 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2021 was WIT LLC, an estimated $594M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2021 was UBS AM, an estimated $350M sold.

Based on aggregated 13F filings for Q3 2021.