Vanguard Ultra-Short Treasury ETF $VGUS Shares Sold by Pathway Financial Advisors LLC

Pathway Financial Advisors LLC lessened its stake in shares of Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS) by 18.9% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 207,201 shares of the company’s stock after selling 48,380 shares during the quarter. Vanguard Ultra-Short Treasury ETF comprises approximately 1.8% of Pathway Financial Advisors LLC’s portfolio, making the stock its 15th biggest position. Pathway Financial Advisors LLC owned about 1.58% of Vanguard Ultra-Short Treasury ETF worth $15,639,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Bank of America Corp DE grew its position in Vanguard Ultra-Short Treasury ETF by 124,849.3% in the 3rd quarter. Bank of America Corp DE now owns 374,848 shares of the company’s stock valued at $28,361,000 after buying an additional 374,548 shares during the last quarter. LPL Financial LLC increased its stake in Vanguard Ultra-Short Treasury ETF by 608.4% in the 4th quarter. LPL Financial LLC now owns 159,492 shares of the company’s stock valued at $12,036,000 after buying an additional 136,978 shares during the period. Hikari Power Ltd purchased a new position in Vanguard Ultra-Short Treasury ETF during the 1st quarter worth $10,362,000. Zhang Financial LLC raised its position in Vanguard Ultra-Short Treasury ETF by 473.2% during the 1st quarter. Zhang Financial LLC now owns 122,652 shares of the company’s stock worth $9,280,000 after buying an additional 101,253 shares during the last quarter. Finally, Strategic Investment Solutions Inc. IL lifted its stake in shares of Vanguard Ultra-Short Treasury ETF by 192.8% in the 4th quarter. Strategic Investment Solutions Inc. IL now owns 138,358 shares of the company’s stock worth $10,441,000 after acquiring an additional 91,105 shares during the period.

Vanguard Ultra-Short Treasury ETF Stock Performance

VGUS stock opened at $75.47 on Wednesday. The company has a fifty day moving average of $75.56 and a 200-day moving average of $75.57. Vanguard Ultra-Short Treasury ETF has a one year low of $75.36 and a one year high of $76.00.

Vanguard Ultra-Short Treasury ETF Increases Dividend

The company also recently disclosed 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. The ex-dividend date is Monday, August 3rd. This is an increase from Vanguard Ultra-Short Treasury ETF’s previous monthly dividend of $0.22. This represents a c) dividend on an annualized basis and a 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.