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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
SWM
176
SigFig Wealth Management
California
$9.57M +$841K +14,450 +10%
VT
177
Vise Technologies
New York
$9.56M +$757K +13,008 +9%
BSA
178
Bull Street Advisors
Georgia
$9.51M -$79.4K -1,363 -0.8%
EF
179
Empowered Funds
Pennsylvania
$9.5M +$1.03M +17,636 +12%
EST
180
EA Series Trust
Pennsylvania
$9.5M +$9.6M +164,951 New
SWA
181
Safir Wealth Advisors
New Hampshire
$9.19M +$49K +841 +0.5%
CIA
182
Choate Investment Advisors
Massachusetts
$9.08M
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$8.91M +$3.17M +54,383 +54%
HCM
184
Highview Capital Management
Illinois
$8.87M +$424K +7,277 +5%
CASB
185
Cape Ann Savings Bank
Massachusetts
$8.77M +$477K +8,185 +6%
CRWM
186
Castle Rock Wealth Management
California
$8.76M -$6.16M -105,863 -41%
PP
187
Prudential plc
United Kingdom
$8.59M
TAM
188
Titleist Asset Management
Texas
$8.51M +$2.7M +46,456 +46%
WP
189
WMS Partners
Maryland
$8.46M -$7.6M -130,511 -47%
FWI
190
Facet Wealth Inc
Maryland
$8.33M +$6.7M +115,015 +388%
EA
191
Echo45 Advisors
California
$8.25M -$172K -2,956 -2%
AIA
192
Acute Investment Advisory
Arizona
$8.12M +$680K +11,681 +9%
TIM
193
Tortoise Investment Management
New York
$8.01M +$681K +11,697 +9%
Corient Private Wealth
194
Corient Private Wealth
Florida
$7.85M +$2.31M +39,671 +41%
TNBTD
195
Trustmark National Bank Trust Department
Mississippi
$7.78M +$1.23M +21,165 +19%
CWM
196
Centurion Wealth Management
Virginia
$7.77M +$422K +7,243 +6%
MIFH
197
Migdal Insurance & Financial Holdings
Israel
$7.7M +$4.05M +69,474 +109%
PAM
198
Peak Asset Management
Colorado
$7.67M -$135K -2,323 -2%
PWM
199
Perigon Wealth Management
California
$7.63M -$1.63M -27,990 -17%
Bank of New York Mellon
200
Bank of New York Mellon
New York
$7.55M -$3.57M -61,311 -32%

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.