Guardsman Private Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Guardsman Private Capital 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	$13.9M	Sell	239,350 -1,506	-0.6%	-$87.8K	9.76%	2
2026 Q1	$14.1M	Buy	240,856 +13,955	+6%	+$819K	11.02%	2
2025 Q4	$13.3M	Buy	+226,901	New	+$13.3M	10.62%	2

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

Guardsman Private Capital Management's VGSH Position: Q2 2026 in Review

Guardsman Private Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.63% in Q2 2026, selling an estimated $87.8K and leaving 239,350 shares worth $13.9M. The position accounts for 9.76% of the portfolio, ranked #2.

Guardsman Private Capital Management first reported a position in VGSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.1M in Q1 2026. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Guardsman Private Capital Management held 239,350 shares of Vanguard Short-Term Treasury ETF worth $13.9M as of Q2 2026.
Guardsman Private Capital Management sold 1,506 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $87.8K.
Vanguard Short-Term Treasury ETF made up 9.76% of Guardsman Private Capital Management's portfolio in Q2 2026, its #2 holding.
Guardsman Private Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
Guardsman Private Capital Management's Vanguard Short-Term Treasury ETF position peaked at $14.1M in Q1 2026.
1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Guardsman Private Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.