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

Hilton 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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Hilton Capital Management's VGSH Position: Q1 2026 in Review

Hilton Capital Management opened a new position in Vanguard Short-Term Treasury ETF (VGSH) in Q1 2026: 17,508 shares worth $1.02M. The stake represents 0.08% of the portfolio and ranks #123 among its holdings. This is a return to the name: Hilton Capital Management previously reported a position in VGSH as recently as Q3 2025.

Hilton Capital Management first reported a position in VGSH in Q1 2022 and has held it in 16 quarters since. The position peaked at $92.1M in Q4 2022. 1,053 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Hilton Capital Management held 17,508 shares of Vanguard Short-Term Treasury ETF worth $1.02M as of Q1 2026.
Vanguard Short-Term Treasury ETF was a new Hilton Capital Management position in Q1 2026.
Vanguard Short-Term Treasury ETF made up 0.08% of Hilton Capital Management's portfolio in Q1 2026, its #123 holding.
Hilton Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 16 quarters since.
Hilton Capital Management's Vanguard Short-Term Treasury ETF position peaked at $92.1M in Q4 2022.
1,053 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.