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

Defender Capital’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
2025
Q2 		– Sell
-14,500
Closed -$848K – 41
2025
Q1 		$848K Buy
14,500
+10,000
+222% +$584K 0.33% 19
2024
Q4 		$262K Sell
4,500
-746,253
-99% -$43.6M 0.1% 33
2024
Q3 		$44.3M Sell
750,753
-149,566
-17% -$8.76M 14.71% 2
2024
Q2 		$52.2M Sell
900,319
-68,656
-7% -$3.97M 17.84% 1
2024
Q1 		$56.3M Sell
968,975
-114,075
-11% -$6.63M 19.14% 1
2023
Q4 		$63.2M Sell
1,083,050
-49,095
-4% -$2.84M 22.17% 1
2023
Q3 		$65.2M Sell
1,132,145
-72,000
-6% -$4.15M 23.61% 1
2023
Q2 		$69.5M Buy
1,204,145
+99,975
+9% +$5.82M 23.9% 1
2023
Q1 		$64.6M Buy
1,104,170
+259,260
+31% +$15.1M 22.57% 1
2022
Q4 		$48.9M Sell
844,910
-117,376
-12% -$6.78M 19.74% 1
2022
Q3 		$55.6M Buy
962,286
+38,425
+4% +$2.25M 21.78% 1
2022
Q2 		$54.4M Buy
923,861
+151,615
+20% +$8.94M 21.34% 1
2022
Q1 		$45.8M Buy
772,246
+58,550
+8% +$3.52M 15.91% 1
2021
Q4 		$43.4M Sell
713,696
-861
-0.1% -$52.7K 13.92% 2
2021
Q3 		$43.9M Buy
714,557
+41,910
+6% +$2.58M 14.27% 2
2021
Q2 		$41.3M Sell
672,647
-106,524
-14% -$6.55M 13.73% 2
2021
Q1 		$47.9M Buy
779,171
+123,061
+19% +$7.58M 17.1% 1
2020
Q4 		$40.4M Buy
656,110
+71,850
+12% +$4.45M 17.59% 1
2020
Q3 		$36.3M Buy
584,260
+65,750
+13% +$4.08M 17.86% 1
2020
Q2 		$32.3M Buy
518,510
+164,610
+47% +$10.2M 19.03% 2
2020
Q1 		$22.1M Buy
353,900
+304,900
+622% +$18.7M 16.11% 1
2019
Q4 		$2.98M Buy
49,000
+3,000
+7% +$183K 2.65% 9
2019
Q3 		$2.8M Buy
+46,000
New +$2.8M 2.49% 9

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Defender Capital's VGSH Position: Q2 2025 in Review

Defender Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2025, closing a stake of 14,500 shares — an estimated $848K sold.

Defender Capital first reported a position in VGSH in Q3 2019 and held it in 23 quarters. The position peaked at $69.5M in Q2 2023. 943 funds tracked by Wall St. Rank hold VGSH as of Q2 2025.

  • Defender Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Defender Capital sold 14,500 Vanguard Short-Term Treasury ETF shares in Q2 2025, an estimated $848K.
  • Defender Capital first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and held it in 23 quarters.
  • Defender Capital's Vanguard Short-Term Treasury ETF position peaked at $69.5M in Q2 2023.
  • 943 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2025.

Based on Defender Capital's 13F filing for Q2 2025, filed 25 Jul 2025.