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Capitolis Liquid Global Markets’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Capitolis Liquid Global Markets’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
-100,200
Closed -$5.87M – 396
2026
Q1 		$5.87M Sell
100,200
-4,400
-4% -$258K 0.04% 238
2025
Q4 		$6.14M Buy
+104,600
New +$6.15M 0.04% 195

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Capitolis Liquid Global Markets's VGSH Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026, closing a stake of 100,200 shares — an estimated $5.87M sold.

Capitolis Liquid Global Markets first reported a position in VGSH in Q4 2025 and held it in 2 quarters. The position peaked at $6.14M in Q4 2025. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 100,200 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $5.87M.
  • Capitolis Liquid Global Markets first reported a position in Vanguard Short-Term Treasury ETF in Q4 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Vanguard Short-Term Treasury ETF position peaked at $6.14M in Q4 2025.
  • 1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.