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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
FOA
101
Five Oceans Advisors
California
$21.4M +$166K +2,851 +0.8%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$21.2M +$12.2M +209,517 +133%
Franklin Resources
103
Franklin Resources
California
$21.1M +$5.4M +92,767 +34%
Stifel Financial
104
Stifel Financial
Missouri
$20.3M +$4.37M +75,002 +27%
GSAM
105
Grant Street Asset Management
Pennsylvania
$20.2M -$841K -14,446 -4%
STA
106
Summit Trail Advisors
New York
$20.1M -$534K -9,166 -3%
VRM
107
Vectors Research Management
New York
$20.1M -$5.46M -93,767 -21%
SWIG
108
Strategic Wealth Investment Group
Kentucky
$19.3M +$2.81M +48,183 +17%
LFA
109
Level Financial Advisors
New York
$19.3M +$545K +9,354 +3%
CC
110
Courier Capital
New York
$19M +$19.1M +328,652 New
NW
111
NewEdge Wealth
Pennsylvania
$18.6M -$1.18M -20,303 -6%
SHGA
112
Sand Hill Global Advisors
California
$18.6M +$2.96M +50,908 +19%
DJSG
113
D.J. St. Germain
Massachusetts
$18.5M +$18.6M +320,105 New
MIM
114
Miller Investment Management
Pennsylvania
$18.4M -$27.4K -470 -0.1%
VWM
115
Venturi Wealth Management
Texas
$18.4M +$18.6M +318,691 +1,385,613%
Lazard Asset Management
116
Lazard Asset Management
New York
$18.2M
GAM
117
Gould Asset Management
California
$18.2M +$39.4K +677 +0.2%
NCM
118
Northland Capital Management
Minnesota
$18M +$1.44M +24,786 +9%
SIM
119
Sterling Investment Management
Arizona
$17.7M -$369K -6,346 -2%
GWMIA
120
Global Wealth Management Investment Advisory
Florida
$17.6M +$1.4M +24,120 +9%
MWM
121
Magnolia Wealth Management
Alabama
$17.6M +$141K +2,429 +0.8%
CCB
122
Country Club Bank
Missouri
$17.5M -$922K -15,835 -5%
NP
123
Nilsine Partners
Colorado
$17.4M -$122K -2,088 -0.7%
EA
124
Efficient Advisors
Ohio
$17.3M +$621K +10,674 +4%
PGA
125
Portland Global Advisors
Maine
$17.1M +$1.69M +29,088 +11%

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.