Coston McIsaac & Partners Acquires 34,107 Shares of Vanguard Ultra-Short Treasury ETF $VGUS

Coston McIsaac & Partners lifted its holdings in shares of Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS) by 16.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 240,647 shares of the company’s stock after purchasing an additional 34,107 shares during the period. Vanguard Ultra-Short Treasury ETF comprises approximately 4.1% of Coston McIsaac & Partners’ holdings, making the stock its 3rd biggest holding. Coston McIsaac & Partners’ holdings in Vanguard Ultra-Short Treasury ETF were worth $18,207,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Jane Street Group LLC purchased a new stake 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 shares of Vanguard Ultra-Short Treasury ETF in the second quarter worth $104,000. PNC Financial Services Group Inc. acquired a new position in shares of Vanguard Ultra-Short Treasury ETF in the third quarter worth $265,000. Creative Financial Designs Inc. ADV purchased a new stake in shares of Vanguard Ultra-Short Treasury ETF in the third quarter valued at $247,000. Finally, Focus Partners Advisor Solutions LLC lifted its position in shares of Vanguard Ultra-Short Treasury ETF by 100.0% in the third quarter. Focus Partners Advisor Solutions LLC now owns 5,966 shares of the company’s stock valued at $450,000 after acquiring an additional 2,983 shares in the last quarter.

Vanguard Ultra-Short Treasury ETF Price Performance

VGUS opened at $75.64 on Monday. The business’s fifty day simple moving average is $75.58 and its 200 day simple moving average is $75.55. Vanguard Ultra-Short Treasury ETF has a 52 week low of $75.28 and a 52 week high of $76.00.

Vanguard Ultra-Short Treasury ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Wednesday, June 3rd. Shareholders of record on Monday, June 1st were paid a dividend of $0.2235 per share. The ex-dividend date of this dividend was Monday, June 1st. This represents a c) annualized dividend and a dividend yield of 3.5%. This is an increase from Vanguard Ultra-Short Treasury ETF’s previous monthly dividend of $0.22.

Vanguard Ultra-Short Treasury ETF Company 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.