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Vanguard Short-Term Treasury ETF

157 hedge funds and large institutions have $1.24B invested in Vanguard Short-Term Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $1.06B → $1.24B (+$180M)

15% more funds holding

Funds holding: 137157 (+20)

2.18% less ownership

Funds ownership: 51.19%49.01% (-2.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
3.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
33
Increased
52
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$184K -$419 -7 -0.2%
TIM
127
Tortoise Investment Management
New York
$178K
ME
128
McIlrath & Eck
Washington
$122K
AWM
129
Avior Wealth Management
Nebraska
$116K -$4.01K -67 -3%
KJWM
130
Kiley Juergens Wealth Management
Washington
$94K +$94.6K +1,581 New
VCM
131
Versant Capital Management
Arizona
$93K +$41.5K +693 +79%
FHA
132
Flagship Harbor Advisors
Massachusetts
$64K +$64.6K +1,080 New
LFG
133
LifePlan Financial Group
Ohio
$62K
MYIA
134
Mount Yale Investment Advisors
Colorado
$59K
FCB
135
First Command Bank
Texas
$52K
FCFS
136
First Command Financial Services
Texas
$52K
WAP
137
Wealthcare Advisory Partners
Pennsylvania
$51K +$24K +401 +90%
SBL
138
Sargent Bickham Lagudis
Colorado
$40K
PWAG
139
Polaris Wealth Advisory Group
California
$37K
WP
140
WealthShield Partners
North Carolina
$31K -$3.29K -55 -10%
HR
141
Howe & Rusling
New York
$28K +$27.8K +465 New
SEI Investments
142
SEI Investments
Pennsylvania
$25K -$1.92K -32 -7%
IFAM
143
Institutional & Family Asset Management
Colorado
$22K -$539 -9 -2%
PCG
144
Private Capital Group
Connecticut
$19K
IA
145
IFP Advisors
Florida
$18K
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.59K
WB
147
Webster Bank
Connecticut
$5K
CF
148
Centaurus Financial
California
$5K +$5.09K +85 New
S
149
SignatureFD
Georgia
$5K +$5.21K +87 New
BRC
150
Bell Rock Capital
Delaware
$4K -$44.4K -741 -90%

VGSH Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2018, worth a combined $1.24B — up 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VGSH positions and 13 closed out — a net gain of 20 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Valmark Advisers, opening a new position worth an estimated $48M. The largest seller was Jane Street, cutting an estimated $8.21M.

  • 157 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2018, up from 137 in Q1 2018.
  • Funds reported $1.24B of Vanguard Short-Term Treasury ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 33 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2018 and 13 closed out, a net change of +20 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2018 was Valmark Advisers, an estimated $48M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2018 was Jane Street, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2018.