BluePath Capital Management’s Vanguard Total Treasury ETF VTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$570K Sell
7,895
-1,001
-11% -$74.1K 0.3% 93
2026
Q2
$670K Buy
8,896
+2,866
+48% +$216K 0.37% 87
2026
Q1
$457K Buy
+6,030
New +$460K 0.32% 86

Other funds holding VTG

BluePath Capital Management's VTG Position: Q3 2026 in Review

BluePath Capital Management reduced its Vanguard Total Treasury ETF (VTG) stake by 11% in Q3 2026, selling an estimated $74.1K and leaving 7,895 shares worth $570K. The position accounts for 0.3% of the portfolio, ranked #93.

BluePath Capital Management first reported a position in VTG in Q1 2026 and has held it in 3 quarters since. The position peaked at $670K in Q2 2026. 8 funds tracked by Wall St. Rank hold VTG as of Q3 2026.

  • BluePath Capital Management held 7,895 shares of Vanguard Total Treasury ETF worth $570K as of Q3 2026.
  • BluePath Capital Management sold 1,001 Vanguard Total Treasury ETF shares in Q3 2026, an estimated $74.1K.
  • Vanguard Total Treasury ETF made up 0.3% of BluePath Capital Management's portfolio in Q3 2026, its #93 holding.
  • BluePath Capital Management first reported a position in Vanguard Total Treasury ETF in Q1 2026 and has held it in 3 quarters since.
  • BluePath Capital Management's Vanguard Total Treasury ETF position peaked at $670K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Vanguard Total Treasury ETF as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.