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Vanguard Short-Term Treasury ETF

842 hedge funds and large institutions have $13.4B invested in Vanguard Short-Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 371 increasing their positions, 290 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 290

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

2% more capital invested

Capital invested by funds: $13.1B → $13.4B (+$251M)

0% less funds holding

Funds holding: 844842 (-2)

5% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $6.69M

1.64% less ownership

Funds ownership: 66.92%65.28% (-1.6%)

7% less funds holding in top 10

Funds holding in top 10: 108100 (-8)

Holders
842
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
12.09%
Holding in Top 10
100
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.41%
% of All Funds
1.44%
New
79
Increased
371
Reduced
290
Closed
65
Calls
$6.33M
Puts
$6.69M
Net Calls
-$365K
Net Calls Change
-$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.21B -$22.7M -387,007 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$842M -$302M -5,149,931 -27%
OWM
3
Orgel Wealth Management
Wisconsin
$423M +$19.2M +328,266 +5%
Goldman Sachs
4
Goldman Sachs
New York
$396M -$74.6M -1,274,509 -16%
Bank of America
5
Bank of America
North Carolina
$389M +$24.3M +415,388 +7%
Northern Trust
6
Northern Trust
Illinois
$319M +$38.8M +662,957 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$296M -$90.9M -1,551,826 -24%
PCIG
8
Partners Capital Investment Group
Massachusetts
$292M +$24.7M +421,116 +9%
State Street
9
State Street
Massachusetts
$236M
SCM
10
SCS Capital Management
Massachusetts
$236M +$6.07M +103,590 +3%
M&T Bank
11
M&T Bank
New York
$231M +$3.81M +65,105 +2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$228M +$17.1M +291,976 +8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$223M +$55.8M +952,562 +34%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$213M +$653K +11,144 +0.3%
Cerity Partners
15
Cerity Partners
New York
$199M +$15.1M +258,370 +8%
Wells Fargo
16
Wells Fargo
California
$189M -$149M -2,539,983 -44%
NP
17
NorthRock Partners
Minnesota
$165M +$162M +2,768,901 +12,081%
UBS Group
18
UBS Group
Switzerland
$159M -$29.4M -501,297 -16%
BTI
19
Blue Trust Inc
Georgia
$150M +$18.6M +316,909 +14%
VA
20
Valmark Advisers
Ohio
$150M +$7.54M +128,764 +5%
MD
21
Money Design
Japan
$145M +$7.06M +120,532 +5%
JHU
22
Johns Hopkins University
Maryland
$122M +$121M +2,061,065 New
ST
23
Smithfield Trust
Pennsylvania
$122M +$6.56M +111,972 +6%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$114M +$22.4M +382,368 +25%
NL
25
NEPC LLC
Massachusetts
$113M

VGSH Hedge Fund Activity: Q3 2024 in Review

842 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2024, worth a combined $13.4B — up 1.9% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VGSH positions and 65 closed out — a net gain of 14 holders — while 371 added to existing stakes and 290 trimmed.

The largest buyer was NorthRock Partners, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $302M.

  • 842 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2024, down from 844 in Q2 2024.
  • Funds reported $13.4B of Vanguard Short-Term Treasury ETF stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 79 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2024 and 65 closed out, a net change of +14 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2024 was NorthRock Partners, an estimated $162M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2024 was JP Morgan Chase, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2024.