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Vanguard Short-Term Treasury ETF

808 hedge funds and large institutions have $15.7B invested in Vanguard Short-Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 304 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 79

5% more funds holding in top 10

Funds holding in top 10: 118124 (+6)

3% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 304

1% more capital invested

Capital invested by funds: $15.5B → $15.7B (+$229M)

0.78% more ownership

Funds ownership: 65.09%65.87% (+0.78%)

1% more funds holding

Funds holding: 803808 (+5)

21% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $12.1M

Holders
808
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
12.82%
Holding in Top 10
124
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.08%
% of All Funds
1.97%
New
92
Increased
313
Reduced
304
Closed
79
Calls
$9.57M
Puts
$12.1M
Net Calls
-$2.55M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
NAS
176
Nicolet Advisory Services
Wisconsin
$10M -$2.69M -46,744 -21%
PIMG
177
Patriot Investment Management Group
Tennessee
$9.93M +$327K +5,670 +3%
PWM
178
Perigon Wealth Management
California
$9.88M +$2.27M +39,432 +30%
AWM
179
Angeles Wealth Management
California
$9.79M -$350K -6,065 -3%
EF
180
Empowered Funds
Pennsylvania
$9.77M +$300K +5,207 +3%
CISOA
181
Capital Investment Services of America
Wisconsin
$9.73M -$9.22K -160 -0.1%
CT
182
Cambridge Trust
Massachusetts
$9.67M +$9.68M +167,956 New
KA
183
Kure Advisory
Minnesota
$9.67M +$9.68M +167,879 New
PAM
184
Peak Asset Management
Colorado
$9.54M +$1.88M +32,666 +25%
BSA
185
Bull Street Advisors
Georgia
$9.5M +$11.7K +203 +0.1%
SWA
186
Safir Wealth Advisors
New Hampshire
$9.3M +$131K +2,265 +1%
UA
187
Unison Advisors
District of Columbia
$9.16M -$2.22M -38,523 -20%
RL
188
Rogco LP
Oklahoma
$9.14M +$9.15M +158,696 New
UWPG
189
Ullmann Wealth Partners Group
Florida
$9.11M +$6.42M +111,376 +238%
CIA
190
Choate Investment Advisors
Massachusetts
$9.06M
SWA
191
Stratos Wealth Advisors
Ohio
$8.98M -$1.46M -25,345 -14%
VT
192
Vise Technologies
New York
$8.8M -$744K -12,909 -8%
PP
193
Prudential plc
United Kingdom
$8.78M +$207K +3,600 +2%
CASB
194
Cape Ann Savings Bank
Massachusetts
$8.77M +$11.6K +201 +0.1%
HCM
195
Highview Capital Management
Illinois
$8.63M -$216K -3,748 -2%
EA
196
Echo45 Advisors
California
$8.23M -$6.17K -107 -0.1%
GM
197
GeoWealth Management
Illinois
$8.07M -$14.1M -245,163 -64%
CWM
198
Centurion Wealth Management
Virginia
$8M +$250K +4,340 +3%
KAS
199
Kestra Advisory Services
Texas
$7.92M +$2.52M +43,710 +47%
TIM
200
Tortoise Investment Management
New York
$7.83M -$160K -2,783 -2%

VGSH Hedge Fund Activity: Q3 2023 in Review

808 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2023, worth a combined $15.7B — up 1.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VGSH positions and 79 closed out — a net gain of 13 holders — while 313 added to existing stakes and 304 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $456M. The largest seller was SCS Capital Management, cutting an estimated $193M.

  • 808 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2023, up from 803 in Q2 2023.
  • Funds reported $15.7B of Vanguard Short-Term Treasury ETF stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 92 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2023 and 79 closed out, a net change of +13 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $456M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2023 was SCS Capital Management, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2023.