Basso Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Basso Capital Management’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,880	Closed	-$461K	–	202
2026 Q1	$461K	Buy	7,880 +1,403	+22%	+$82.4K	0.28%	39
2025 Q4	$380K	Buy	6,477 +3,032	+88%	+$178K	0.23%	43
2025 Q3	$203K	Sell	3,445 -447	-11%	-$26.2K	0.14%	48
2025 Q2	$229K	Sell	3,892 -892	-19%	-$52.3K	0.17%	42
2025 Q1	$281K	Buy	4,784 +4,500	+1,585%	+$263K	0.24%	36
2024 Q4	$16.5K	Hold	284	–	–	0.01%	73
2024 Q3	$16.8K	Sell	284 -38,870	-99%	-$2.28M	0.02%	72
2024 Q2	$2.27M	Sell	39,154 -571	-1%	-$33K	2.05%	9
2024 Q1	$2.31M	Sell	39,725 -1,809	-4%	-$105K	2.18%	9
2023 Q4	$2.42M	Buy	41,534 +16,520	+66%	+$955K	2.52%	8
2023 Q3	$1.44M	Buy	25,014 +3,362	+16%	+$194K	1.59%	14
2023 Q2	$1.25M	Sell	21,652 -6,075	-22%	-$354K	1.38%	16
2023 Q1	$1.62M	Buy	27,727 +8,700	+46%	+$505K	1.57%	13
2022 Q4	$1.1M	Buy	+19,027	New	+$1.1M	1.18%	24

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Basso Capital Management's VGSH Position: Q2 2026 in Review

Basso Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026, closing a stake of 7,880 shares — an estimated $461K sold.

Basso Capital Management first reported a position in VGSH in Q4 2022 and held it in 14 quarters. The position peaked at $2.42M in Q4 2023. 1,095 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Basso Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 7,880 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $461K.
Basso Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 14 quarters.
Basso Capital Management's Vanguard Short-Term Treasury ETF position peaked at $2.42M in Q4 2023.
1,095 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.