Pathway Financial Advisors LLC Decreases Stake in Vanguard Ultra-Short Treasury ETF $VGUS

Pathway Financial Advisors LLC lessened its holdings in shares of Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS) by 18.9% during the second quarter, HoldingsChannel reports. The fund owned 207,201 shares of the company’s stock after selling 48,380 shares during the period. Vanguard Ultra-Short Treasury ETF comprises approximately 1.8% of Pathway Financial Advisors LLC’s investment portfolio, making the stock its 15th biggest holding. Pathway Financial Advisors LLC’s holdings in Vanguard Ultra-Short Treasury ETF were worth $15,639,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Jane Street Group LLC purchased a new position in Vanguard Ultra-Short Treasury ETF in the 1st quarter valued at approximately $4,433,000. Raymond James Financial Inc. acquired a new position in Vanguard Ultra-Short Treasury ETF in the 2nd quarter valued at about $104,000. UBS Group AG raised its position in shares of Vanguard Ultra-Short Treasury ETF by 697.4% in the third quarter. UBS Group AG now owns 19,257 shares of the company’s stock valued at $1,457,000 after buying an additional 16,842 shares during the last quarter. Tower Research Capital LLC TRC acquired a new position in Vanguard Ultra-Short Treasury ETF in the 3rd quarter valued at $504,000. Finally, Bank of America Corp DE increased its stake in Vanguard Ultra-Short Treasury ETF by 124,849.3% in the third quarter. Bank of America Corp DE now owns 374,848 shares of the company’s stock valued at $28,361,000 after purchasing an additional 374,548 shares during the last quarter.

Vanguard Ultra-Short Treasury ETF Trading Up 0.0%

Shares of VGUS stock opened at $75.47 on Wednesday. Vanguard Ultra-Short Treasury ETF has a 1-year low of $75.36 and a 1-year high of $76.00. The firm’s 50-day simple moving average is $75.56 and its 200-day simple moving average is $75.57.

Vanguard Ultra-Short Treasury ETF Increases Dividend

The company also recently announced a monthly dividend, which will be paid on Wednesday, August 5th. Investors of record on Monday, August 3rd will be given a $0.2309 dividend. This is an increase from Vanguard Ultra-Short Treasury ETF’s previous monthly dividend of $0.22. The ex-dividend date of this dividend is Monday, August 3rd. This represents a c) annualized dividend and a dividend yield of 3.7%.

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.