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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
MA
126
Montag & Associates
Georgia
$16.8M -$190K -3,261 -1%
DRS
127
Deane Retirement Strategies
Louisiana
$16.1M +$15.6M +267,507 +2,250%
SL
128
Salomon & Ludwin
Virginia
$16M +$1.11M +19,117 +7%
AIM
129
Allen Investment Management
New York
$15.9M +$16M +275,528 New
CFD
130
Creative Financial Designs
Indiana
$15.7M -$7.04M -120,962 -31%
AMM
131
American Money Management
California
$15.5M +$857K +14,723 +6%
AIM
132
Acropolis Investment Management
Missouri
$15.4M +$2.23M +38,314 +17%
MBT
133
Montecito Bank & Trust
California
$14.7M +$53.6K +921 +0.4%
PCA
134
Pallas Capital Advisors
Massachusetts
$14.3M +$296K +5,077 +2%
HFS
135
Horizon Financial Services
North Carolina
$14M +$617K +10,589 +5%
WFM
136
Wolff Financial Management
Michigan
$14M +$1.94M +33,380 +16%
CCM
137
Canal Capital Management
Virginia
$14M +$32.9K +565 +0.2%
EWM
138
EPG Wealth Management
Georgia
$13.8M +$249K +4,277 +2%
KWA
139
KCS Wealth Advisory
California
$13.4M +$2.37M +40,654 +21%
PWC
140
PYA Waltman Capital
Tennessee
$13.4M -$2.48M -42,574 -15%
RFC
141
Regions Financial Corp
Alabama
$13.3M +$1.17M +20,095 +10%
SIA
142
SeaBridge Investment Advisors
New Jersey
$12.9M -$5.35M -91,825 -29%
HKAM
143
Horizon Kinetics Asset Management
New York
$12.9M +$4.81M +82,664 +59%
RCM
144
Rain Capital Management
Oregon
$12.8M +$12.9M +221,586 New
NAS
145
Nicolet Advisory Services
Wisconsin
$12.7M +$1.78M +30,562 +16%
MWAM
146
Manhattan West Asset Management
California
$12.6M +$877K +15,061 +7%
PAS
147
Park Avenue Securities
New York
$12.1M +$1.59M +27,228 +15%
SCM
148
Shah Capital Management
North Carolina
$11.9M
PPW
149
Presilium Private Wealth
Pennsylvania
$11.8M +$1.23M +21,149 +12%
DWP
150
Destiny Wealth Partners
Florida
$11.6M -$758K -13,014 -6%

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.