Gotham Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Gotham Asset 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 Q2	$7.68M	Buy	132,028 +85,455	+183%	+$4.98M	0.02%	853
2026 Q1	$2.73M	Sell	46,573 -6,192	-12%	-$363K	0.01%	1027
2025 Q4	$3.1M	Hold	52,765	–	–	0.01%	930
2025 Q3	$3.11M	Buy	52,765 +42,510	+415%	+$2.49M	0.01%	895
2025 Q2	$603K	Hold	10,255	–	–	﹤0.01%	1272
2025 Q1	$602K	Buy	+10,255	New	+$598K	0.01%	1173

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

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

Gotham Asset Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 183% in Q2 2026, buying an estimated $4.98M and bringing the position to 132,028 shares worth $7.68M. The position accounts for 0.02% of the portfolio, ranked #853.

Gotham Asset Management first reported a position in VGSH in Q1 2025 and has held it in 6 quarters since. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Gotham Asset Management held 132,028 shares of Vanguard Short-Term Treasury ETF worth $7.68M as of Q2 2026.
Gotham Asset Management bought 85,455 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $4.98M.
Vanguard Short-Term Treasury ETF made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #853 holding.
Gotham Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.