Hilton Capital Management’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
$1.46M Buy
25,169
+7,661
+44% +$447K 0.1% 126
2026
Q1
$1.02M Buy
+17,508
New +$1.03M 0.08% 123
2025
Q4
Sell
-185,231
Closed -$10.9M 187
2025
Q3
$10.9M Sell
185,231
-280,822
-60% -$16.5M 0.88% 28
2025
Q2
$27.4M Buy
466,053
+302,754
+185% +$17.7M 2.19% 12
2025
Q1
$9.58M Buy
163,299
+27,224
+20% +$1.59M 0.81% 31
2024
Q4
$7.92M Sell
136,075
-151,240
-53% -$8.83M 0.68% 43
2024
Q3
$17M Sell
287,315
-39,838
-12% -$2.33M 1.31% 15
2024
Q2
$19M Sell
327,153
-114,341
-26% -$6.61M 1.6% 14
2024
Q1
$25.6M Sell
441,494
-248,484
-36% -$14.4M 2.3% 9
2023
Q4
$40.2M Sell
689,978
-302,091
-30% -$17.5M 4.31% 8
2023
Q3
$57.1M Sell
992,069
-358,055
-27% -$20.6M 7.61% 1
2023
Q2
$77.9M Sell
1,350,124
-92,393
-6% -$5.38M 9.36% 1
2023
Q1
$83.4M Sell
1,442,517
-150,482
-9% -$8.74M 10.91% 1
2022
Q4
$92.1M Hold
1,592,999
12.12% 1
2022
Q3
$92.1M Buy
1,592,999
+413,616
+35% +$24.2M 12.12% 1
2022
Q2
$69.4M Buy
1,179,383
+122,194
+12% +$7.21M 8.52% 3
2022
Q1
$62.6M Buy
+1,057,189
New +$63.5M 6.7% 3

Other funds holding VGSH

Hilton Capital Management's VGSH Position: Q2 2026 in Review

Hilton Capital Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 44% in Q2 2026, buying an estimated $447K and bringing the position to 25,169 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #126.

Hilton Capital Management first reported a position in VGSH in Q1 2022 and has held it in 17 quarters since. The position peaked at $92.1M in Q4 2022. 1,095 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Hilton Capital Management held 25,169 shares of Vanguard Short-Term Treasury ETF worth $1.46M as of Q2 2026.
  • Hilton Capital Management bought 7,661 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $447K.
  • Vanguard Short-Term Treasury ETF made up 0.1% of Hilton Capital Management's portfolio in Q2 2026, its #126 holding.
  • Hilton Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 17 quarters since.
  • Hilton Capital Management's Vanguard Short-Term Treasury ETF position peaked at $92.1M in Q4 2022.
  • 1,095 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.