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Vanguard Short-Term Treasury ETF

931 hedge funds and large institutions have $15.3B invested in Vanguard Short-Term Treasury ETF in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 401 increasing their positions, 300 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

697% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $672K

69% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 62

34% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 300

3% more funds holding

Funds holding: 905931 (+26)

3% more funds holding in top 10

Funds holding in top 10: 114117 (+3)

1% more capital invested

Capital invested by funds: $15.2B → $15.3B (+$164M)

0.07% more ownership

Funds ownership: 68.49%68.56% (+0.07%)

Holders
931
Holders Change
+26
Holders Change %
+2.87%
% of All Funds
12.48%
Holding in Top 10
117
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.63%
% of All Funds
1.57%
New
105
Increased
401
Reduced
300
Closed
62
Calls
$5.35M
Puts
$672K
Net Calls
+$4.68M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
126
Delta Investment Management
California
$19.3M -$3.29M -56,375 -15%
PAM
127
Peak Asset Management
Colorado
$18.9M +$1.33M +22,828 +8%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$18.8M -$19.8K -339 -0.1%
FPAS
129
Focus Partners Advisor Solutions
Missouri
$18.5M +$1.06M +18,184 +6%
SFA
130
Sequoia Financial Advisors
Ohio
$18.4M +$17M +291,067 +1,336%
FA
131
Fountainhead AM
New Jersey
$18.2M +$917K +15,705 +5%
CAMG
132
CWA Asset Management Group
Florida
$17.5M +$16.7M +286,359 +2,329%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$17.3M +$4M +68,557 +30%
DILH
134
Dai-ichi Life Holdings
Japan
$17M +$7.15M +122,500 +73%
EPM
135
Elm Partners Management
Pennsylvania
$16.9M +$1.28M +21,964 +8%
MA
136
Montag & Associates
Georgia
$16.5M +$2.54M +43,442 +18%
AIM
137
Allen Investment Management
New York
$16.4M +$904K +15,485 +6%
IWC
138
Integrated Wealth Concepts
Massachusetts
$15.9M -$1.85M -31,703 -10%
CFG
139
Citizens Financial Group
Rhode Island
$15.8M +$15.7M +268,957 New
HI
140
Human Investing
Oregon
$15.6M +$840K +14,390 +6%
NWM
141
Northwest Wealth Management
Iowa
$15.6M +$889K +15,240 +6%
VAMG
142
Voisard Asset Management Group
Michigan
$14.9M -$624K -10,687 -4%
PGFC
143
Peapack-Gladstone Financial Corp
New Jersey
$14.9M +$4.44M +76,031 +43%
MBT
144
Montecito Bank & Trust
California
$14.1M +$740K +12,685 +6%
LBC
145
Lowe Brockenbrough & Co
Virginia
$14M +$698K +11,960 +5%
CC
146
Cypress Capital
Tennessee
$14M -$209K -3,585 -1%
HKAM
147
Horizon Kinetics Asset Management
New York
$14M +$1.33M +22,766 +11%
PIMG
148
Patriot Investment Management Group
Tennessee
$13.5M +$1.03M +17,726 +8%
AAIM
149
American Assets Investment Management
California
$13.4M +$13.3M +227,755 New
AACA
150
American Assets Capital Advisers
California
$13.3M +$13.3M +227,755 New

VGSH Hedge Fund Activity: Q1 2025 in Review

931 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2025, worth a combined $15.3B — up 1.1% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new VGSH positions and 62 closed out — a net gain of 43 holders — while 401 added to existing stakes and 300 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $344M. The largest seller was Blue Trust Inc, cutting an estimated $82.2M.

  • 931 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2025, up from 905 in Q4 2024.
  • Funds reported $15.3B of Vanguard Short-Term Treasury ETF stock for Q1 2025, up 1.1% quarter-over-quarter.
  • 105 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2025 and 62 closed out, a net change of +43 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $344M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q1 2025 was Blue Trust Inc, an estimated $82.2M sold.

Based on aggregated 13F filings for Q1 2025.