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Vanguard Short-Term Treasury ETF

839 hedge funds and large institutions have $13.7B invested in Vanguard Short-Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 341 increasing their positions, 311 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.58M

10% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 311

1% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 77

2% less funds holding

Funds holding: 854839 (-15)

4% less funds holding in top 10

Funds holding in top 10: 113108 (-5)

4.71% less ownership

Funds ownership: 72.14%67.43% (-4.7%)

13% less capital invested

Capital invested by funds: $15.8B → $13.7B (-$2.06B)

Holders
839
Holders Change
-15
Holders Change %
-1.76%
% of All Funds
12.09%
Holding in Top 10
108
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.42%
% of All Funds
1.56%
New
78
Increased
341
Reduced
311
Closed
77
Calls
$11.8M
Puts
$5.58M
Net Calls
+$6.25M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.91B -$1.05B -18,085,220 -35%
Morgan Stanley
2
Morgan Stanley
New York
$1.26B -$1.06B -18,291,384 -46%
Goldman Sachs
3
Goldman Sachs
New York
$398M +$185M +3,187,169 +87%
OWM
4
Orgel Wealth Management
Wisconsin
$396M +$22.4M +385,608 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$391M +$142M +2,437,903 +57%
Bank of America
6
Bank of America
North Carolina
$362M -$10.2M -175,084 -3%
Wells Fargo
7
Wells Fargo
California
$350M -$12.2M -209,794 -3%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$252M +$2.09M +35,995 +0.8%
Northern Trust
9
Northern Trust
Illinois
$247M +$60.2M +1,035,458 +32%
M&T Bank
10
M&T Bank
New York
$238M +$8.83M +151,821 +4%
State Street
11
State Street
Massachusetts
$232M
SCM
12
SCS Capital Management
Massachusetts
$229M +$5.02M +86,373 +2%
UBS Group
13
UBS Group
Switzerland
$197M -$17.6M -302,225 -8%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$194M -$31M -532,910 -14%
Cerity Partners
15
Cerity Partners
New York
$171M +$71.9M +1,237,180 +73%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$153M +$13M +223,289 +9%
PCIG
17
Partners Capital Investment Group
Massachusetts
$146M -$89.3M -1,535,216 -38%
BTI
18
Blue Trust Inc
Georgia
$134M -$34M -583,986 -20%
MD
19
Money Design
Japan
$132M +$4.84M +83,307 +4%
VA
20
Valmark Advisers
Ohio
$130M +$2.39M +41,114 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$125M -$11.7M -201,665 -9%
NL
22
NEPC LLC
Massachusetts
$111M
Ameriprise
23
Ameriprise
Minnesota
$106M +$6.84M +117,615 +7%
AA
24
Advisory Alpha
Michigan
$102M +$5.02M +86,281 +5%
GWM
25
Gitterman Wealth Management
New Jersey
$102M +$6.11M +105,079 +6%

VGSH Hedge Fund Activity: Q1 2024 in Review

839 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q1 2024, worth a combined $13.7B — down 13% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VGSH positions and 77 closed out — a net gain of 1 holder — while 341 added to existing stakes and 311 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $185M. The largest seller was Morgan Stanley, cutting an estimated $1.06B.

  • 839 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q1 2024, down from 854 in Q4 2023.
  • Funds reported $13.7B of Vanguard Short-Term Treasury ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 78 funds opened new Vanguard Short-Term Treasury ETF positions in Q1 2024 and 77 closed out, a net change of +1 holder.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q1 2024 was Goldman Sachs, an estimated $185M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2024.