VGSH icon

Vanguard Short-Term Treasury ETF
VGSH

Overview Fund Activity

58 hedge funds and large institutions have $260M invested in Vanguard Short-Term Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$69.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.4M
3
AssetMark Inc
3
AssetMark Inc
California
$15.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.1M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.41M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
WRTC
2
Wind River Trust Company
Wyoming
$16M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AP
4
Advisors Preferred
Maryland
$0
5
BCM
5
Bluefin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$69.2M 1,130,746 +505,746 +81%
Morgan Stanley
2
Morgan Stanley
New York
$50.4M 822,812 +264,050 +47%
WRTC
3
Wind River Trust Company
Wyoming
$16M 262,622 -335,422 -56%
AssetMark Inc
4
AssetMark Inc
California
$15.4M 252,127 +252,127 New
Wells Fargo
5
Wells Fargo
California
$10.4M 169,146 +21,207 +14%
FM
6
Forward Management
California
$7.7M 125,750 -5,100 -4%
LPL Financial
7
LPL Financial
California
$7.37M 120,461 +23,004 +24%
SI
8
SII Investments
Wisconsin
$7.14M 116,641 +10,792 +10%
SB
9
Suntrust Banks
Georgia
$7.1M 116,015 +2,900 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.1M 115,972 +60,681 +110%
Franklin Resources
11
Franklin Resources
California
$6.72M 109,838 -3,480 -3%
ECM
12
Evergreen Capital Management
Washington
$6.43M 105,050 -700 -0.7%
Jane Street
13
Jane Street
New York
$6.3M 102,942 +19,162 +23%
CONA
14
Capital One National Association
New York
$5.8M 94,777 +10,431 +12%
UBS Group
15
UBS Group
Switzerland
$4.64M 75,796 -7,041 -8%
GF
16
Gerstein Fisher
New York
$3.06M 49,979 +16,141 +48%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.41M 39,328 +39,328 New
HighTower Advisors
18
HighTower Advisors
Illinois
$2.3M 37,449 +1,223 +3%
TFA
19
Transamerica Financial Advisors
Florida
$2.28M 37,153 +15,013 +68%
MFS
20
MSI Financial Services
Massachusetts
$1.9M 30,964 -695 -2%
CNB
21
City National Bank
California
$1.73M 28,280 +10,130 +56%
PAG
22
Private Advisor Group
New Jersey
$1.62M 26,394 +20,063 +317%
PMG
23
ProVise Management Group
Florida
$1.5M 24,510 -2,400 -9%
BFA
24
Bragg Financial Advisors
North Carolina
$1.38M 22,534 -590 -3%
NIM
25
Northeast Investment Management
Massachusetts
$1.12M 18,345 – –
1
2 3