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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
KFS
801
Kelly Financial Services
Massachusetts
$2.5K
CAL
802
Capital Analysts LLC
Pennsylvania
$2K -$27.1K -471 -94%
MAWA
803
Moss Adams Wealth Advisors
Washington
$1.84K +$1.84K +32 New
GEA
804
Glen Eagle Advisors
New Jersey
$1.34K -$8.41K -146 -86%
AW
805
Avion Wealth
Texas
$1K -$2.42K -42 -65%
TFGT
806
TS Financial Group (TSFG)
Illinois
$1K
NMG
807
New Millennium Group
Utah
$939 -$403 -7 -30%
BWS
808
Buck Wealth Strategies
Colorado
$922 +$922 +16 New
BCWM
809
Bartlett & Co Wealth Management
Ohio
$288
BNP Paribas Financial Markets
810
BNP Paribas Financial Markets
France
$288 +$288 +5 New
RA
811
Rise Advisors
New York
$15 -$8.13K -141 Closed
MWM
812
Merriman Wealth Management
Washington
-$22.9M -397,443 Closed
NCM
813
Northland Capital Management
Minnesota
-$18M -312,489 Closed
DRS
814
Deane Retirement Strategies
Louisiana
-$16.1M -279,396 Closed
CCM
815
Canal Capital Management
Virginia
-$14M -242,199 Closed
TM
816
Titan Managers
Arizona
-$11M -191,308 Closed
PCP
817
Proficio Capital Partners
Massachusetts
-$10.8M -187,881 Closed
CRWM
818
Castle Rock Wealth Management
California
-$8.76M -152,299 Closed
AIA
819
Acute Investment Advisory
Arizona
-$8.12M -140,702 Closed
VIA
820
Vident Investment Advisory
Georgia
-$7.29M -126,281 Closed
DF
821
Donoghue Forlines
Massachusetts
-$6.12M -105,932 Closed
CGL
822
Clarius Group LLC
Washington
-$5.48M -95,011 Closed
RWA
823
Rooted Wealth Advisors
Illinois
-$5.09M -88,585 Closed
NWM
824
NEIRG Wealth Management
Massachusetts
-$4.19M -72,653 Closed
SSW
825
Smith Shellnut Wilson
Mississippi
-$2.6M -45,000 Closed

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.