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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
MLA
801
MB, Levis & Associates
Pennsylvania
$1.56K +$1.57K +27 New
NMG
802
New Millennium Group
Utah
$1.34K
FGAM
803
Financial Gravity Asset Management
Texas
$728 +$277K +4,750 +60%
BCWM
804
Bartlett & Co Wealth Management
Ohio
$289 +$291 +5 New
PO
805
Private Ocean
California
$46
EC
806
Estate Counselors
Wisconsin
-$22.1M -377,795 Closed
OFS
807
OneAscent Financial Services
Alabama
-$17M -290,236 Closed
EPP
808
ETF Portfolio Partners
Kansas
-$12.7M -216,658 Closed
FTUS
809
Flow Traders U.S.
New York
-$7.17M -122,490 Closed
IPW
810
IronBridge Private Wealth
Texas
-$6.39M -109,209 Closed
Invesco
811
Invesco
Georgia
-$5.14M -87,882 Closed
CPC
812
Consolidated Planning Corp
Georgia
-$3.97M -67,774 Closed
SAM
813
Secure Asset Management
Michigan
-$3.54M -60,555 Closed
TFA
814
Teamwork Financial Advisors
Texas
-$3.21M -54,832 Closed
DT
815
Diversified Trust
Tennessee
-$3.02M -51,662 Closed
TGAM
816
TBH Global Asset Management
Tennessee
-$2.88M -49,227 Closed
Millennium Management
817
Millennium Management
New York
-$2.86M -48,799 Closed
PWM
818
Praetorian Wealth Management
California
-$2.47M -42,110 Closed
BIP
819
Blueprint Investment Partners
North Carolina
-$2.09M -35,690 Closed
HF
820
HRT Financial
New York
-$1.97M -33,668 Closed
AAS
821
Ameritas Advisory Services
Nebraska
-$1.96M -33,479 Closed
TI
822
Truepoint Inc
Ohio
-$1.71M -29,187 Closed
AWMNH
823
Arcadia Wealth Management (New Hampshire)
New Hampshire
-$1.57M -26,788 Closed
ARC
824
Advisor Resource Council
Texas
-$1.31M -22,477 Closed
VVP
825
Venture Visionary Partners
Ohio
-$1.11M -18,948 Closed

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.