American Assets Capital Advisers’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13.6M Hold
230,855
14.34% 1
2025
Q2
$13.6M Buy
230,855
+3,100
+1% +$182K 13.63% 1
2025
Q1
$13.3M Buy
+227,755
New +$13.3M 5.58% 7

Other funds holding VGSH

American Assets Capital Advisers's VGSH Position: Q3 2025 in Review

American Assets Capital Advisers held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q3 2025 at 230,855 shares worth $13.6M. The position accounts for 14.34% of the portfolio, ranked #1.

American Assets Capital Advisers first reported a position in VGSH in Q1 2025 and has held it in 3 quarters since. 936 funds tracked by Wall St. Rank hold VGSH as of Q3 2025.

  • American Assets Capital Advisers held 230,855 shares of Vanguard Short-Term Treasury ETF worth $13.6M as of Q3 2025.
  • American Assets Capital Advisers left its Vanguard Short-Term Treasury ETF share count unchanged in Q3 2025.
  • Vanguard Short-Term Treasury ETF made up 14.34% of American Assets Capital Advisers's portfolio in Q3 2025, its #1 holding.
  • American Assets Capital Advisers first reported a position in Vanguard Short-Term Treasury ETF in Q1 2025 and has held it in 3 quarters since.
  • 936 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.