Drum Hill Capital’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
$13.8M Sell
236,632
-18,495
-7% -$1.08M 14.05% 1
2026
Q1
$14.9M Buy
255,127
+19,715
+8% +$1.16M 13.72% 1
2025
Q4
$13.8M Buy
235,412
+4,133
+2% +$243K 14.37% 1
2025
Q3
$13.6M Buy
231,279
+1,493
+0.6% +$87.6K 14.73% 1
2025
Q2
$13.5M Buy
229,786
+4,507
+2% +$264K 14.93% 1
2025
Q1
$13.2M Sell
225,279
-1,898
-0.8% -$111K 15.29% 1
2024
Q4
$13.2M Buy
+227,177
New +$13.3M 16.42% 1

Other funds holding VGSH

Drum Hill Capital's VGSH Position: Q2 2026 in Review

Drum Hill Capital reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 7.2% in Q2 2026, selling an estimated $1.08M and leaving 236,632 shares worth $13.8M. The position accounts for 14.05% of the portfolio, ranked #1.

Drum Hill Capital first reported a position in VGSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.9M in Q1 2026. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Drum Hill Capital held 236,632 shares of Vanguard Short-Term Treasury ETF worth $13.8M as of Q2 2026.
  • Drum Hill Capital sold 18,495 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.08M.
  • Vanguard Short-Term Treasury ETF made up 14.05% of Drum Hill Capital's portfolio in Q2 2026, its #1 holding.
  • Drum Hill Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • Drum Hill Capital's Vanguard Short-Term Treasury ETF position peaked at $14.9M in Q1 2026.
  • 1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.