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Vanguard Short-Term Treasury ETF

844 hedge funds and large institutions have $13.1B invested in Vanguard Short-Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 347 increasing their positions, 307 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $6.14M

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

13% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 307

1% more funds holding

Funds holding: 839844 (+5)

0% more funds holding in top 10

Funds holding in top 10: 108108 (0)

0.51% less ownership

Funds ownership: 67.43%66.92% (-0.51%)

4% less capital invested

Capital invested by funds: $13.7B → $13.1B (-$582M)

Holders
844
Holders Change
+5
Holders Change %
+0.6%
% of All Funds
12.19%
Holding in Top 10
108
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.56%
New
89
Increased
347
Reduced
307
Closed
72
Calls
$11.5M
Puts
$6.14M
Net Calls
+$5.33M
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.21B -$47M -813,940 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.13B -$780M -13,502,435 -41%
Goldman Sachs
3
Goldman Sachs
New York
$463M +$66.1M +1,144,703 +17%
OWM
4
Orgel Wealth Management
Wisconsin
$397M +$1.71M +29,639 +0.4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$381M -$8.82M -152,597 -2%
Bank of America
6
Bank of America
North Carolina
$358M -$2.99M -51,681 -0.8%
Wells Fargo
7
Wells Fargo
California
$333M -$16.6M -288,133 -5%
Northern Trust
8
Northern Trust
Illinois
$275M +$27.4M +473,713 +11%
PCIG
9
Partners Capital Investment Group
Massachusetts
$263M +$117M +2,017,313 +80%
State Street
10
State Street
Massachusetts
$232M
SCM
11
SCS Capital Management
Massachusetts
$226M -$3.04M -52,566 -1%
M&T Bank
12
M&T Bank
New York
$223M -$14.3M -246,804 -6%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$208M -$43.3M -749,172 -17%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$207M +$13.1M +227,468 +7%
UBS Group
15
UBS Group
Switzerland
$185M -$11.5M -198,566 -6%
Cerity Partners
16
Cerity Partners
New York
$181M +$10.4M +179,162 +6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$164M +$11.3M +194,814 +7%
VA
18
Valmark Advisers
Ohio
$140M +$10.2M +177,075 +8%
MD
19
Money Design
Japan
$135M +$4.07M +70,496 +3%
BTI
20
Blue Trust Inc
Georgia
$132M -$1.46M -25,332 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$115M -$10.1M -175,362 -8%
ST
22
Smithfield Trust
Pennsylvania
$113M +$13.5M +233,758 +14%
NL
23
NEPC LLC
Massachusetts
$111M
HighTower Advisors
24
HighTower Advisors
Illinois
$107M +$5.72M +99,003 +6%
Ameriprise
25
Ameriprise
Minnesota
$105M +$412K +7,132 +0.4%

VGSH Hedge Fund Activity: Q2 2024 in Review

844 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q2 2024, worth a combined $13.1B — down 4.2% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new VGSH positions and 72 closed out — a net gain of 17 holders — while 347 added to existing stakes and 307 trimmed.

The largest buyer was Partners Capital Investment Group, adding an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $780M.

  • 844 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q2 2024, up from 839 in Q1 2024.
  • Funds reported $13.1B of Vanguard Short-Term Treasury ETF stock for Q2 2024, down 4.2% quarter-over-quarter.
  • 89 funds opened new Vanguard Short-Term Treasury ETF positions in Q2 2024 and 72 closed out, a net change of +17 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q2 2024 was Partners Capital Investment Group, an estimated $117M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q2 2024 was JP Morgan Chase, an estimated $780M sold.

Based on aggregated 13F filings for Q2 2024.