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

Guggenheim 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	$323K	Buy	+5,544	New	+$323K	﹤0.01%	1486
2025 Q2	–	Sell	-7,394	Closed	-$434K	–	1677
2025 Q1	$434K	Sell	7,394 -11,062	-60%	-$646K	﹤0.01%	1268
2024 Q4	$1.07M	Sell	18,456 -14,237	-44%	-$831K	0.01%	887
2024 Q3	$1.93M	Sell	32,693 -19,558	-37%	-$1.15M	0.01%	830
2024 Q2	$3.03M	Sell	52,251 -19,134	-27%	-$1.11M	0.02%	675
2024 Q1	$4.15M	Buy	71,385 +9,261	+15%	+$539K	0.03%	621
2023 Q4	$3.62M	Buy	62,124 +8,900	+17%	+$514K	0.03%	634
2023 Q3	$3.07M	Buy	53,224 +18,566	+54%	+$1.07M	0.03%	659
2023 Q2	$2M	Buy	34,658 +23,325	+206%	+$1.36M	0.02%	857
2023 Q1	$663K	Buy	+11,333	New	+$658K	0.01%	1367
2021 Q2	–	Sell	-4,581	Closed	-$282K	–	2236
2021 Q1	$282K	Sell	4,581 -6,524	-59%	-$402K	﹤0.01%	1979
2020 Q4	$684K	Sell	11,105 -6,928	-38%	-$429K	﹤0.01%	1507
2020 Q3	$1.12M	Sell	18,033 -10,662	-37%	-$662K	0.01%	1159
2020 Q2	$1.78M	Buy	28,695 +1,014	+4%	+$63.1K	0.01%	925
2020 Q1	$1.73M	Buy	27,681 +5,916	+27%	+$363K	0.02%	850
2019 Q4	$1.32M	Buy	21,765 +6,478	+42%	+$394K	0.01%	1223
2019 Q3	$932K	Buy	15,287 +8,563	+127%	+$521K	0.01%	1360
2019 Q2	$410K	Buy	+6,724	New	+$407K	﹤0.01%	1744

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

Guggenheim Capital's VGSH Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026: 5,544 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #1486 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in VGSH as recently as Q1 2025.

Guggenheim Capital first reported a position in VGSH in Q2 2019 and has held it in 18 quarters since. The position peaked at $4.15M in Q1 2024. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Guggenheim Capital held 5,544 shares of Vanguard Short-Term Treasury ETF worth $323K as of Q2 2026.
Vanguard Short-Term Treasury ETF was a new Guggenheim Capital position in Q2 2026.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1486 holding.
Guggenheim Capital first reported a position in Vanguard Short-Term Treasury ETF in Q2 2019 and has held it in 18 quarters since.
Guggenheim Capital's Vanguard Short-Term Treasury ETF position peaked at $4.15M in Q1 2024.
1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.