Delta Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Delta Investment 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 Q1	$598K	Buy	10,213 +955	+10%	+$56.1K	0.11%	130
2025 Q4	$544K	Sell	9,258 -2,428	-21%	-$143K	0.09%	149
2025 Q3	$688K	Sell	11,686 -289,964	-96%	-$17M	0.12%	116
2025 Q2	$17.7M	Sell	301,650 -26,937	-8%	-$1.58M	3.41%	5
2025 Q1	$19.3M	Sell	328,587 -56,375	-15%	-$3.29M	3.89%	5
2024 Q4	$22.4M	Sell	384,962 -33,781	-8%	-$1.97M	4.36%	3
2024 Q3	$24.7M	Buy	418,743 +43,730	+12%	+$2.56M	5.04%	2
2024 Q2	$21.7M	Sell	375,013 -65,724	-15%	-$3.8M	4.8%	5
2024 Q1	$25.6M	Sell	440,737 -53,683	-11%	-$3.12M	5.81%	1
2023 Q4	$28.8M	Buy	494,420 +73,326	+17%	+$4.24M	7.15%	2
2023 Q3	$24.3M	Buy	421,094 +410,980	+4,063%	+$23.7M	6.72%	2
2023 Q2	$584K	Sell	10,114 -22,234	-69%	-$1.29M	0.16%	79
2023 Q1	$1.89M	Sell	32,348 -202,130	-86%	-$11.7M	0.54%	33
2022 Q4	$13.6M	Buy	234,478 +59,430	+34%	+$3.43M	4.39%	4
2022 Q3	$10.1M	Buy	175,048 +119,744	+217%	+$7.01M	4.37%	3
2022 Q2	$3.25M	Buy	+55,304	New	+$3.26M	1.48%	17
2021 Q3	–	Sell	-5,412	Closed	-$332K	–	190
2021 Q2	$332K	Hold	5,412	–	–	0.1%	131
2021 Q1	$333K	Sell	5,412 -1,129	-17%	-$69.5K	0.11%	124
2020 Q4	$402K	Sell	6,541 -264	-4%	-$16.4K	0.13%	117
2020 Q3	$422K	Sell	6,805 -10,786	-61%	-$670K	0.23%	71
2020 Q2	$1.09M	Buy	17,591 +344	+2%	+$21.4K	0.46%	58
2020 Q1	$1.07M	Sell	17,247 -20,126	-54%	-$1.24M	0.82%	27
2019 Q4	$2.27M	Buy	37,373 +1,954	+6%	+$119K	0.83%	40
2019 Q3	$2.16M	Sell	35,419 -11,749	-25%	-$716K	1.13%	32
2019 Q2	$2.87M	Sell	47,168 -59,032	-56%	-$3.57M	1.64%	10
2019 Q1	$6.42M	Buy	106,200 +48,447	+84%	+$2.91M	5.61%	4
2018 Q4	$3.47M	Buy	+57,753	New	+$3.45M	3.28%	4

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Delta Investment Management's VGSH Position: Q1 2026 in Review

Delta Investment Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 10% in Q1 2026, buying an estimated $56.1K and bringing the position to 10,213 shares worth $598K. The position accounts for 0.11% of the portfolio, ranked #130.

Delta Investment Management first reported a position in VGSH in Q4 2018 and has held it in 27 quarters since. The position peaked at $28.8M in Q4 2023. 1,052 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Delta Investment Management held 10,213 shares of Vanguard Short-Term Treasury ETF worth $598K as of Q1 2026.
Delta Investment Management bought 955 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $56.1K.
Vanguard Short-Term Treasury ETF made up 0.11% of Delta Investment Management's portfolio in Q1 2026, its #130 holding.
Delta Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and has held it in 27 quarters since.
Delta Investment Management's Vanguard Short-Term Treasury ETF position peaked at $28.8M in Q4 2023.
1,052 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.