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Vanguard Short-Term Treasury ETF
VGSH

Overview Fund Activity

44 hedge funds and large institutions have $227M invested in Vanguard Short-Term Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
19
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$13.3M
2
AUIM
2
Aegon USA Investment Management
Iowa
$86.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$42.8M
5
SI
5
SII Investments
Wisconsin
$3.7M

Top Sellers

1
FM
1
Forward Management
California
$12.2M
2
DS
2
DRW Securities
Illinois
$1.28M
3
Jane Street
3
Jane Street
New York
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
PP
5
Palladium Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$86.2M 1,414,565 +158,051 +13%
Bank of America
2
Bank of America
North Carolina
$42.8M 701,743 +79,000 +13%
Morgan Stanley
3
Morgan Stanley
New York
$15M 245,651 -2,294 -0.9%
Franklin Resources
4
Franklin Resources
California
$13.3M 217,790 +217,790 New
FM
5
Forward Management
California
$12.2M 200,900 -52,700 -21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.3M 169,730 +104,941 +162%
U
7
UBS
Switzerland
$7.25M 119,010 +26,037 +28%
Wells Fargo
8
Wells Fargo
California
$5.04M 82,691 +21,037 +34%
LPL Financial
9
LPL Financial
California
$4.59M 75,323 +11,701 +18%
SI
10
SII Investments
Wisconsin
$3.7M 60,725 +41,980 +224%
CONA
11
Capital One National Association
New York
$3.58M 58,738 +29,000 +98%
Goldman Sachs
12
Goldman Sachs
New York
$2.62M 42,986 -1,410 -3%
MFS
13
MSI Financial Services
Massachusetts
$1.7M 27,861 +1,524 +6%
FIG
14
Fusion Investment Group
Pennsylvania
$1.52M 24,931 +3 +0%
BFA
15
Bragg Financial Advisors
North Carolina
$1.33M 21,762 -2,725 -11%
DS
16
DRW Securities
Illinois
$1.28M 21,019 -16,555 -44%
GLA
17
Great Lakes Advisors
Illinois
$1.28M 20,995 -707 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.17M 19,268 +19,268 New
Ameriprise
19
Ameriprise
Minnesota
$1.05M 17,210 +2,015 +13%
CNB
20
City National Bank
California
$1.05M 17,170 +9,324 +119%
SB
21
Suntrust Banks
Georgia
$1.04M 17,050 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.02M 16,772 +553 +3%
VKH
23
Virtu KCG Holdings
New York
$920K 15,097 +15,097 New
MAA
24
Managed Account Advisors
New Jersey
$850K 13,946 +13,946 New
WB
25
WesBanco Bank
West Virginia
$782K 12,840 – –
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