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Vanguard Short-Term Treasury ETF

432 hedge funds and large institutions have $4.65B invested in Vanguard Short-Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

44% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 126

16% more funds holding in top 10

Funds holding in top 10: 4957 (+8)

7% more capital invested

Capital invested by funds: $4.36B → $4.65B (+$294M)

6% more funds holding

Funds holding: 407432 (+25)

0.75% less ownership

Funds ownership: 49.84%49.09% (-0.75%)

Holders
432
Holders Change
+25
Holders Change %
+6.14%
% of All Funds
8.72%
Holding in Top 10
57
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16.33%
% of All Funds
1.15%
New
67
Increased
181
Reduced
126
Closed
39
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
101
Prestige Wealth Management Group
New Jersey
$6.38M -$458K -7,368 -7%
SFS
102
Strategic Financial Services
New York
$6.22M +$4.33M +69,740 +229%
DT
103
Diversified Trust
Tennessee
$6.21M +$105K +1,684 +2%
PIMG
104
Patriot Investment Management Group
Tennessee
$6.14M +$603K +9,705 +11%
WU
105
Wealthsimple US
New York
$6.08M +$1.37M +22,016 +29%
LRPA
106
L. Roy Papp & Associates
Arizona
$5.96M +$1.76M +28,330 +42%
DI
107
DAGCO Inc
Ohio
$5.93M +$5.93M +95,469 New
Creative Planning
108
Creative Planning
Kansas
$5.84M -$1.85M -29,707 -24%
EPM
109
Elm Partners Management
Pennsylvania
$5.79M -$2.82M -45,323 -33%
BF
110
BOK Financial
Oklahoma
$5.77M +$220K +3,546 +4%
MA
111
Marshfield Associates
District of Columbia
$5.7M +$2.87M +46,236 +102%
SRCM
112
Swift Run Capital Management
Virginia
$5.56M -$9.32K -150 -0.2%
VWA
113
Visionary Wealth Advisors
Illinois
$5.51M -$689K -11,090 -11%
GM
114
GeoWealth Management
Illinois
$5.34M +$5.04M +81,176 +1,468%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$5.25M +$80.8K +1,300 +2%
PWPCM
116
Perella Weinberg Partners Capital Management
New York
$5.16M +$945K +15,209 +22%
FHA
117
Flagship Harbor Advisors
Massachusetts
$5.13M +$1.36M +21,874 +36%
FA
118
FDx Advisors
Illinois
$5.1M -$437K -7,026 -8%
DC
119
Davenport & Co
Virginia
$5.1M +$5.1M +82,100 New
KA
120
Kovack Advisors
Florida
$5.09M +$878K +14,134 +21%
MPIA
121
Mountain Pacific Investment Advisers
Idaho
$5.08M -$277K -4,456 -5%
RCS
122
Retirement Capital Strategies
California
$5.06M -$8.02M -129,088 -61%
AFP
123
Ausdal Financial Partners
Iowa
$5.03M -$2.34M -37,701 -32%
SC
124
Scotia Capital
Ontario, Canada
$5.01M +$624K +10,043 +14%
BFEC
125
Benjamin F. Edwards & Company
Missouri
$5M +$328K +5,281 +7%

VGSH Hedge Fund Activity: Q3 2020 in Review

432 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2020, worth a combined $4.65B — up 6.7% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VGSH positions and 39 closed out — a net gain of 28 holders — while 181 added to existing stakes and 126 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $103M. The largest seller was ETrade Capital Management, cutting an estimated $73.2M.

  • 432 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2020, up from 407 in Q2 2020.
  • Funds reported $4.65B of Vanguard Short-Term Treasury ETF stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 67 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2020 and 39 closed out, a net change of +28 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2020 was Exchange Traded Concepts, an estimated $103M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2020 was ETrade Capital Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2020.