Vanguard Ultra-Short Treasury ETF $VGUS is North Capital Inc.’s 9th Largest Position

North Capital Inc. raised its holdings in shares of Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS) by 97.7% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,216 shares of the company’s stock after acquiring an additional 12,958 shares during the quarter. Vanguard Ultra-Short Treasury ETF makes up 1.7% of North Capital Inc.’s portfolio, making the stock its 9th largest holding. North Capital Inc. owned 0.78% of Vanguard Ultra-Short Treasury ETF worth $1,980,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of VGUS. Bank of Montreal Can bought a new position in Vanguard Ultra-Short Treasury ETF in the 2nd quarter worth $1,276,000. Bridgewealth Advisory Group LLC increased its position in Vanguard Ultra-Short Treasury ETF by 22.5% in the second quarter. Bridgewealth Advisory Group LLC now owns 7,996 shares of the company’s stock worth $604,000 after buying an additional 1,471 shares in the last quarter. Focus Partners Advisor Solutions LLC bought a new position in shares of Vanguard Ultra-Short Treasury ETF in the second quarter worth about $225,000. Manuka Financial LLC purchased a new position in shares of Vanguard Ultra-Short Treasury ETF during the 2nd quarter valued at about $493,000. Finally, Planning Center Inc. grew its stake in shares of Vanguard Ultra-Short Treasury ETF by 116.1% during the 2nd quarter. Planning Center Inc. now owns 6,156 shares of the company’s stock valued at $465,000 after acquiring an additional 3,307 shares during the period.

Vanguard Ultra-Short Treasury ETF Price Performance

Vanguard Ultra-Short Treasury ETF stock opened at $75.48 on Friday. Vanguard Ultra-Short Treasury ETF has a 12-month low of $75.02 and a 12-month high of $76.00. The firm has a 50 day moving average of $75.55 and a 200 day moving average of $75.47.

Vanguard Ultra-Short Treasury ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Wednesday, November 5th. Investors of record on Monday, November 3rd were paid a dividend of $0.2401 per share. The ex-dividend date was Monday, November 3rd. This represents a c) dividend on an annualized basis and a dividend yield of 3.8%.

Vanguard Ultra-Short Treasury ETF Profile

The Vanguard Ultra-Short Treasury ETF (VGUS) is an exchange-traded fund that is based on the Bloomberg Short Treasury index. The fund tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. VGUS was launched on Feb 7, 2025 and is issued by Vanguard.