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Vanguard Short-Term Treasury ETF

265 hedge funds and large institutions have $2.7B invested in Vanguard Short-Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

72% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 65

7% more funds holding

Funds holding: 247265 (+18)

2% less capital invested

Capital invested by funds: $2.75B → $2.7B (-$53.3M)

2.49% less ownership

Funds ownership: 52.99%50.5% (-2.5%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
5.81%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
39
Increased
112
Reduced
65
Closed
21
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
176
Woodmont Investment Counsel
Tennessee
$346K +$30.4K +500 +10%
CHJWM
177
Carlton Hofferkamp & Jenks Wealth Management
Texas
$345K -$222K -3,650 -39%
BSW
178
Buckingham Strategic Wealth
Missouri
$343K +$46.9K +770 +16%
BW
179
Bison Wealth
Georgia
$338K +$338K +5,550 New
TSW
180
Thompson Siegel & Walmsley
Virginia
$331K
BCM
181
Brookstone Capital Management
Illinois
$326K +$117K +1,926 +56%
OWM
182
Orgel Wealth Management
Wisconsin
$322K +$322K +5,285 New
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$319K +$107K +1,758 +51%
AAM
184
Autus Asset Management
Arizona
$316K +$11K +180 +4%
RIA
185
Regal Investment Advisors
Michigan
$313K +$313K +5,142 New
FBT
186
First Bankers Trust
Kentucky
$306K +$69.7K +1,145 +30%
VCM
187
Violich Capital Management
California
$305K
BCM
188
Blume Capital Management
California
$304K
SRSA
189
S.R. Schill & Associates
Washington
$303K +$1.16K +19 +0.4%
CG
190
Colony Group
Massachusetts
$301K -$278K -4,560 -48%
1WA
191
180 Wealth Advisors
Washington
$293K +$293K +4,813 New
JP Morgan Chase
192
JP Morgan Chase
New York
$287K +$165K +2,717 +136%
PD
193
Planning Directions
Pennsylvania
$280K -$73.3K -1,203 -21%
TF
194
Trek Financial
Arizona
$279K
A
195
AdvicePeriod
California
$275K +$275K +4,516 New
CAN
196
Cetera Advisor Networks
California
$269K +$16.2K +266 +6%
B
197
Bellecapital
Switzerland
$268K +$27.4K +450 +11%
MC
198
Miles Capital
Iowa
$261K
AIP
199
Ameritas Investment Partners
Nebraska
$254K
PCIG
200
Partners Capital Investment Group
Massachusetts
$250K -$256K -4,207 -51%

VGSH Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2019, worth a combined $2.7B — down 1.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VGSH positions and 21 closed out — a net gain of 18 holders — while 112 added to existing stakes and 65 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $15.3M. The largest seller was Tiedemann Advisors, cutting an estimated $91.7M.

  • 265 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2019, up from 247 in Q2 2019.
  • Funds reported $2.7B of Vanguard Short-Term Treasury ETF stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 39 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2019 and 21 closed out, a net change of +18 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $15.3M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2019 was Tiedemann Advisors, an estimated $91.7M sold.

Based on aggregated 13F filings for Q3 2019.