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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
JP Morgan Chase
1
JP Morgan Chase
New York
$3.24B +$456M +7,909,057 +16%
Morgan Stanley
2
Morgan Stanley
New York
$1.08B -$97.6M -1,693,790 -8%
WL
3
WIT LLC
District of Columbia
$930M -$56.7K -983 -6%
State Street
4
State Street
Massachusetts
$403M
Bank of America
5
Bank of America
North Carolina
$401M -$51.8M -898,576 -11%
OWM
6
Orgel Wealth Management
Wisconsin
$369M -$5.28M -91,627 -1%
Wells Fargo
7
Wells Fargo
California
$333M -$102M -1,761,406 -23%
Goldman Sachs
8
Goldman Sachs
New York
$273M +$19.7M +342,410 +8%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$260M +$4.01M +69,516 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$231M +$55.3M +959,378 +31%
SCM
11
SCS Capital Management
Massachusetts
$227M -$193M -3,341,702 -46%
BTI
12
Blue Trust Inc
Georgia
$223M -$20.8M -361,334 -9%
M&T Bank
13
M&T Bank
New York
$213M -$7.56M -131,235 -3%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$205M +$33.7M +584,446 +20%
PCIG
15
Partners Capital Investment Group
Massachusetts
$201M +$9.24M +160,363 +5%
Charles Schwab
16
Charles Schwab
California
$164M -$32.9M -571,612 -17%
HWM
17
HB Wealth Management
Georgia
$161M -$9.96M -172,794 -6%
UBS Group
18
UBS Group
Switzerland
$142M -$19.9M -344,825 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$141M -$1M -17,428 -0.7%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$128M +$5.61M +97,342 +5%
VA
21
Valmark Advisers
Ohio
$117M +$1.21M +20,973 +1%
MD
22
Money Design
Japan
$114M +$32.1M +556,195 +39%
Brown Advisory
23
Brown Advisory
Maryland
$111M -$44.8M -777,925 -29%
NL
24
NEPC LLC
Massachusetts
$110M +$110M +1,913,635 New
MFG
25
Merit Financial Group
Georgia
$110M +$12.7M +220,151 +13%

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.