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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
Franklin Resources
101
Franklin Resources
California
$22.3M +$1.25M +21,662 +6%
CAMG
102
CWA Asset Management Group
Florida
$22.2M -$29.9M -518,069 -57%
PIN
103
Prudent Investors Network
California
$22.1M +$482K +8,360 +2%
BCI
104
Brinker Capital Investments
Pennsylvania
$21.9M -$5.93M -102,892 -21%
OPS
105
Orion Portfolio Solutions
Nebraska
$21.9M -$5.93M -102,892 -21%
GAM
106
Gould Asset Management
California
$21.2M +$3.03M +52,619 +17%
RJA
107
Raymond James & Associates
Florida
$20.7M -$4.02M -69,682 -16%
SWIG
108
Strategic Wealth Investment Group
Kentucky
$19.9M +$585K +10,155 +3%
SL
109
Salomon & Ludwin
Virginia
$19.6M +$3.22M +55,933 +20%
LFA
110
Level Financial Advisors
New York
$19M -$290K -5,036 -2%
EPM
111
Elm Partners Management
Pennsylvania
$18.9M +$9.37M +162,511 +98%
CC
112
Cypress Capital
Tennessee
$18.5M -$6.03M -104,578 -25%
GWMIA
113
Global Wealth Management Investment Advisory
Florida
$18.4M +$822K +14,265 +5%
PFO
114
Pathstone Family Office
New Jersey
$18.4M +$18.2M +315,644 +8,648%
MIM
115
Miller Investment Management
Pennsylvania
$18.3M -$21.5K -373 -0.1%
Stifel Financial
116
Stifel Financial
Missouri
$18.2M -$2.05M -35,582 -10%
EA
117
Efficient Advisors
Ohio
$18.1M +$821K +14,243 +5%
MC
118
Minot Capital
Colorado
$18.1M +$18.1M +313,469 New
PGA
119
Portland Global Advisors
Maine
$17.9M +$800K +13,880 +5%
MWM
120
Magnolia Wealth Management
Alabama
$17.8M +$225K +3,902 +1%
CFD
121
Creative Financial Designs
Indiana
$17.7M +$2.04M +35,350 +13%
CCB
122
Country Club Bank
Missouri
$17.4M -$95.3K -1,654 -0.5%
Citigroup
123
Citigroup
New York
$17M -$71.9M -1,247,913 -81%
NW
124
NewEdge Wealth
Pennsylvania
$16.6M -$1.92M -33,385 -10%
VRM
125
Vectors Research Management
New York
$16.6M -$2.95M -51,123 -15%

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.