Chesapeake Asset Management’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
2026
Q2
$40K Hold
687
0.03% 166
2026
Q1
$40.2K Hold
687
0.03% 156
2025
Q4
$40.3K Hold
687
0.03% 166
2025
Q3
$40.4K Hold
687
0.04% 150
2025
Q2
$40.4K Hold
687
0.04% 144
2025
Q1
$40.3K Buy
+687
New +$40.1K 0.04% 130

Other funds holding VGSH

Chesapeake Asset Management's VGSH Position: Q2 2026 in Review

Chesapeake Asset Management held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 687 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #166.

Chesapeake Asset Management first reported a position in VGSH in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.4K in Q3 2025. 1,095 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Chesapeake Asset Management held 687 shares of Vanguard Short-Term Treasury ETF worth $40K as of Q2 2026.
  • Chesapeake Asset Management left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
  • Vanguard Short-Term Treasury ETF made up 0.03% of Chesapeake Asset Management's portfolio in Q2 2026, its #166 holding.
  • Chesapeake Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • Chesapeake Asset Management's Vanguard Short-Term Treasury ETF position peaked at $40.4K in Q3 2025.
  • 1,095 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.