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Vanguard Short-Term Treasury ETF

1,044 hedge funds and large institutions have $17.2B invested in Vanguard Short-Term Treasury ETF in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 445 increasing their positions, 293 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $1.14M

203% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 61

52% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 293

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.33B)

11% more funds holding

Funds holding: 9381,044 (+106)

7% more funds holding in top 10

Funds holding in top 10: 112120 (+8)

2.8% more ownership

Funds ownership: 65.12%67.92% (+2.8%)

Holders
1,044
Holders Change
+106
Holders Change %
+11.3%
% of All Funds
12.63%
Holding in Top 10
120
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+7.14%
% of All Funds
1.45%
New
185
Increased
445
Reduced
293
Closed
61
Calls
$4.3M
Puts
$1.14M
Net Calls
+$3.16M
Net Calls Change
+$2.88M

VGSH Hedge Fund Activity: Q4 2025 in Review

1,044 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2025, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new VGSH positions and 61 closed out — a net gain of 124 holders — while 445 added to existing stakes and 293 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.1B. The largest seller was Summit Trail Advisors, cutting an estimated $125M.

  • 1,044 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2025, up from 938 in Q3 2025.
  • Funds reported $17.2B of Vanguard Short-Term Treasury ETF stock for Q4 2025, up 16% quarter-over-quarter.
  • 185 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2025 and 61 closed out, a net change of +124 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q4 2025 was JP Morgan Chase, an estimated $1.1B added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q4 2025 was Summit Trail Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2025.