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

GatePass 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
2026 Q2	$1.16M	Sell	20,000 -5,500	-22%	-$321K	0.44%	58
2026 Q1	$1.49M	Sell	25,500 -4,000	-14%	-$235K	0.7%	36
2025 Q4	$1.73M	Sell	29,500 -4,000	-12%	-$235K	0.89%	29
2025 Q3	$1.97M	Sell	33,500 -8,650	-21%	-$507K	1.14%	20
2025 Q2	$2.48M	Sell	42,150 -7,500	-15%	-$439K	1.64%	14
2025 Q1	$2.91M	Buy	49,650 +3,000	+6%	+$175K	2.18%	11
2024 Q4	$2.71M	Buy	+46,650	New	+$2.72M	2.95%	9

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

GatePass Capital's VGSH Position: Q2 2026 in Review

GatePass Capital reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 22% in Q2 2026, selling an estimated $321K and leaving 20,000 shares worth $1.16M. The position accounts for 0.44% of the portfolio, ranked #58.

GatePass Capital first reported a position in VGSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.91M in Q1 2025. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

GatePass Capital held 20,000 shares of Vanguard Short-Term Treasury ETF worth $1.16M as of Q2 2026.
GatePass Capital sold 5,500 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $321K.
Vanguard Short-Term Treasury ETF made up 0.44% of GatePass Capital's portfolio in Q2 2026, its #58 holding.
GatePass Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's Vanguard Short-Term Treasury ETF position peaked at $2.91M in Q1 2025.
1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.