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Vanguard Short-Term Treasury ETF
VGSH

Overview Fund Activity

41 hedge funds and large institutions have $186M invested in Vanguard Short-Term Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.7M
3
DS
3
DRW Securities
Illinois
$2.29M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.94M
5
CONA
5
Capital One National Association
New York
$1.81M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Bank of America
2
Bank of America
North Carolina
$37.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
LPL Financial
4
LPL Financial
California
$3.87M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$76.5M 1,256,514 -24,938 -2%
Bank of America
2
Bank of America
North Carolina
$37.9M 622,743 -57,104 -8%
FM
3
Forward Management
California
$15.4M 253,600 +19,700 +8%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M 247,945 +56,444 +29%
U
5
UBS
Switzerland
$5.66M 92,973 -11,904 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.94M 64,789 +30,471 +89%
LPL Financial
7
LPL Financial
California
$3.87M 63,622 -35,802 -36%
Wells Fargo
8
Wells Fargo
California
$3.75M 61,654 -5,735 -9%
Goldman Sachs
9
Goldman Sachs
New York
$2.7M 44,396 +44,396 New
DS
10
DRW Securities
Illinois
$2.29M 37,574 +37,574 New
CONA
11
Capital One National Association
New York
$1.81M 29,738 +29,738 New
MFS
12
MSI Financial Services
Massachusetts
$1.6M 26,337 +3,086 +13%
FIG
13
Fusion Investment Group
Pennsylvania
$1.52M 24,928 +15,504 +165%
BFA
14
Bragg Financial Advisors
North Carolina
$1.49M 24,487 -869 -3%
GLA
15
Great Lakes Advisors
Illinois
$1.32M 21,702 -4,327 -17%
SI
16
SII Investments
Wisconsin
$1.14M 18,745 -148 -0.8%
SB
17
Suntrust Banks
Georgia
$1.04M 17,050 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$987K 16,219 +3,188 +24%
Ameriprise
19
Ameriprise
Minnesota
$918K 15,195 +2,573 +20%
WB
20
WesBanco Bank
West Virginia
$781K 12,840 +4,170 +48%
Jane Street
21
Jane Street
New York
$666K 10,943 +2,117 +24%
KeyBank National Association
22
KeyBank National Association
Ohio
$499K 8,200 – –
MBT
23
Montecito Bank & Trust
California
$490K 8,051 +51 +0.6%
RH
24
Rayner & Haynor
California
$487K 8,000 – –
CNB
25
City National Bank
California
$478K 7,846 -80 -1%
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