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Vanguard Short-Term Treasury ETF

842 hedge funds and large institutions have $13.4B invested in Vanguard Short-Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 371 increasing their positions, 290 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 290

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

2% more capital invested

Capital invested by funds: $13.1B → $13.4B (+$251M)

0% less funds holding

Funds holding: 844842 (-2)

5% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $6.69M

1.64% less ownership

Funds ownership: 66.92%65.28% (-1.6%)

7% less funds holding in top 10

Funds holding in top 10: 108100 (-8)

Holders
842
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
12.09%
Holding in Top 10
100
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.41%
% of All Funds
1.44%
New
79
Increased
371
Reduced
290
Closed
65
Calls
$6.33M
Puts
$6.69M
Net Calls
-$365K
Net Calls Change
-$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
VPA
76
Vernal Point Advisors
California
$34.5M -$2.81M -48,033 -8%
AIM
77
AMI Investment Management
Indiana
$34.3M +$608K +10,373 +2%
OCG
78
Opus Capital Group
Ohio
$33.5M +$1.03M +17,589 +3%
MPWT
79
MassMutual Private Wealth & Trust
Connecticut
$32.5M +$671K +11,464 +2%
ML
80
Mayport LLC
Massachusetts
$31.3M +$3.65M +62,365 +13%
PGA
81
Portland Global Advisors
Maine
$31.3M +$2.37M +40,522 +8%
SAM
82
Scopus Asset Management
New York
$30.8M
AWM
83
Arista Wealth Management
Nevada
$29.7M +$537K +9,174 +2%
BPA
84
Beacon Pointe Advisors
California
$29.5M +$1.13M +19,338 +4%
BEI
85
Benjamin Edwards Inc
Missouri
$29.2M +$27.6M +471,894 +2,026%
CA
86
Cambridge Associates
Massachusetts
$28.5M +$28.3M +482,601 New
SC
87
Schiavi & Co
Delaware
$28.4M +$942K +16,076 +3%
MIA
88
MainStreet Investment Advisors
Illinois
$28.3M -$3.24M -55,389 -10%
FWI
89
Facet Wealth Inc
Maryland
$28.1M +$1.78M +30,382 +7%
AW
90
Alaethes Wealth
Nevada
$27.9M +$3.23M +55,118 +13%
AMM
91
American Money Management
California
$27.6M +$2.09M +35,768 +8%
CI
92
Cordant Inc
Oregon
$25.9M +$1.43M +24,381 +6%
BFG
93
Bleakley Financial Group
New Jersey
$25.2M +$12.1M +207,276 +95%
FIA
94
Foundations Investment Advisors
Arizona
$25.1M -$13.2M -225,122 -35%
WA
95
WBH Advisory
Maryland
$25M -$949K -16,208 -4%
Franklin Resources
96
Franklin Resources
California
$24.8M +$300K +5,120 +1%
DIM
97
Delta Investment Management
California
$24.7M +$2.56M +43,730 +12%
VWM
98
Venturi Wealth Management
Texas
$24.6M +$10.5M +178,637 +75%
GWMIA
99
Global Wealth Management Investment Advisory
Florida
$24.6M +$924K +15,768 +4%
SWA
100
Stratos Wealth Advisors
Ohio
$23.6M +$2.46M +42,019 +12%

VGSH Hedge Fund Activity: Q3 2024 in Review

842 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2024, worth a combined $13.4B — up 1.9% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VGSH positions and 65 closed out — a net gain of 14 holders — while 371 added to existing stakes and 290 trimmed.

The largest buyer was NorthRock Partners, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $302M.

  • 842 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2024, down from 844 in Q2 2024.
  • Funds reported $13.4B of Vanguard Short-Term Treasury ETF stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 79 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2024 and 65 closed out, a net change of +14 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2024 was NorthRock Partners, an estimated $162M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2024 was JP Morgan Chase, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2024.