We are live on ! Find out more
VGSH icon

Vanguard Short-Term Treasury ETF

578 hedge funds and large institutions have $8.22B invested in Vanguard Short-Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 66

20% more funds holding in top 10

Funds holding in top 10: 5971 (+12)

13% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 184

4% more funds holding

Funds holding: 556578 (+22)

3% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.72M

8.12% less ownership

Funds ownership: 68.02%59.9% (-8.1%)

13% less capital invested

Capital invested by funds: $9.4B → $8.22B (-$1.18B)

Holders
578
Holders Change
+22
Holders Change %
+3.96%
% of All Funds
9.12%
Holding in Top 10
71
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20.34%
% of All Funds
1.12%
New
98
Increased
207
Reduced
184
Closed
66
Calls
$1.77M
Puts
$1.72M
Net Calls
+$58K
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.09B -$1.15B -19,058,579 -35%
Morgan Stanley
2
Morgan Stanley
New York
$475M +$65.4M +1,087,789 +16%
Bank of America
3
Bank of America
North Carolina
$416M -$20.3M -337,861 -5%
State Street
4
State Street
Massachusetts
$415M
UBS Group
5
UBS Group
Switzerland
$299M +$168M +2,801,574 +125%
Wells Fargo
6
Wells Fargo
California
$167M +$75.9M +1,262,635 +81%
VA
7
Valmark Advisers
Ohio
$146M +$127K +2,106 +0.1%
CAI
8
Capital Advisors Inc
Oklahoma
$110M +$94.9M +1,579,462 +580%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$106M
NA
10
NextCapital Advisers
Illinois
$104M +$5.76M +95,858 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$97.5M +$58.5M +973,495 +145%
LPL Financial
12
LPL Financial
California
$93M +$8.7M +144,803 +10%
M&T Bank
13
M&T Bank
New York
$92.3M +$81M +1,348,800 +648%
TOTSC
14
Trustees of the Smith College
Massachusetts
$86.3M +$87.5M +1,456,168 New
Goldman Sachs
15
Goldman Sachs
New York
$84.8M +$17.1M +284,171 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$81.2M -$14.9M -248,490 -15%
CWA
17
Cornerstone Wealth Advisors
Minnesota
$79.3M +$4.82M +80,182 +6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$72.6M +$11.2M +187,210 +19%
II
19
Inspire Investing
Idaho
$69.3M +$70.3M +1,170,102 New
Mariner
20
Mariner
Kansas
$69M +$2.17M +36,147 +3%
ST
21
Smithfield Trust
Pennsylvania
$67.6M +$18.8M +313,564 +38%
Creative Planning
22
Creative Planning
Kansas
$67.5M +$54.5M +906,909 +389%
AWM
23
AE Wealth Management
Kansas
$66.4M +$5.98M +99,515 +10%
EPM
24
Elm Partners Management
Pennsylvania
$64.3M +$35.3M +587,118 +118%
HCM
25
Hilton Capital Management
New York
$62.6M +$63.5M +1,057,189 New

VGSH Hedge Fund Activity: Q1 2022 in Review

578 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2022, worth a combined $8.22B — down 13% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VGSH positions and 66 closed out — a net gain of 32 holders — while 207 added to existing stakes and 184 trimmed.

The largest buyer was UBS Group, adding an estimated $168M. The largest seller was JP Morgan Chase, cutting an estimated $1.15B.

  • 578 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2022, up from 556 in Q4 2021.
  • Funds reported $8.22B of Vanguard Short-Term Treasury ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 98 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2022 and 66 closed out, a net change of +32 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q1 2022 was UBS Group, an estimated $168M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q1 2022 was JP Morgan Chase, an estimated $1.15B sold.

Based on aggregated 13F filings for Q1 2022.