Jim Simons
VGSH icon

Jim Simons’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Jim Simons’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
2025
Q3 		– Sell
-1,116,900
Closed -$65.7M – 3969
2025
Q2 		$65.7M Sell
1,116,900
-617,800
-36% -$36.2M 0.09% 255
2025
Q1 		$102M Buy
1,734,700
+261,834
+18% +$15.3M 0.15% 150
2024
Q4 		$85.7M Buy
1,472,866
+524,359
+55% +$30.6M 0.13% 195
2024
Q3 		$56M Sell
948,507
-197,093
-17% -$11.5M 0.08% 284
2024
Q2 		$66.4M Buy
1,145,600
+802,973
+234% +$46.4M 0.11% 213
2024
Q1 		$19.9M Buy
342,627
+116,565
+52% +$6.78M 0.03% 636
2023
Q4 		$13.2M Buy
226,062
+121,062
+115% +$7M 0.02% 809
2023
Q3 		$6.05M Buy
+105,000
New +$6.05M 0.01% 1198
2023
Q1 		– Sell
-338,420
Closed -$19.6M – 4429
2022
Q4 		$19.6M Buy
+338,420
New +$19.6M 0.03% 724
2022
Q1 		– Sell
-99,615
Closed -$6.06M – 4495
2021
Q4 		$6.06M Buy
+99,615
New +$6.09M 0.01% 1397
2021
Q3 		– Sell
-395,687
Closed -$24.3M – 3865
2021
Q2 		$24.3M Buy
395,687
+144,887
+58% +$8.91M 0.03% 642
2021
Q1 		$15.4M Sell
250,800
-71,700
-22% -$4.41M 0.02% 924
2020
Q4 		$19.9M Buy
322,500
+70,297
+28% +$4.36M 0.02% 762
2020
Q3 		$15.7M Buy
252,203
+47,303
+23% +$2.94M 0.02% 863
2020
Q2 		$12.7M Buy
204,900
+81,900
+67% +$5.1M 0.01% 1083
2020
Q1 		$7.67M Sell
123,000
-82,800
-40% -$5.08M 0.01% 1323
2019
Q4 		$12.5M Buy
205,800
+116,000
+129% +$7.06M 0.01% 1302
2019
Q3 		$5.47M Sell
89,800
-75,100
-46% -$4.57M ﹤0.01% 1739
2019
Q2 		$10M Buy
164,900
+5,300
+3% +$321K 0.01% 1413
2019
Q1 		$9.64M Buy
+159,600
New +$9.6M 0.01% 1401

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Jim Simons's VGSH Position: Q3 2025 in Review

Jim Simons sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2025, closing a stake of 1,116,900 shares — an estimated $65.7M sold.

Jim Simons first reported a position in VGSH in Q1 2019 and held it in 20 quarters. The position peaked at $102M in Q1 2025. 937 funds tracked by Wall St. Rank hold VGSH as of Q3 2025.

  • Jim Simons reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Jim Simons sold 1,116,900 Vanguard Short-Term Treasury ETF shares in Q3 2025, an estimated $65.7M.
  • Jim Simons first reported a position in Vanguard Short-Term Treasury ETF in Q1 2019 and held it in 20 quarters.
  • Jim Simons's Vanguard Short-Term Treasury ETF position peaked at $102M in Q1 2025.
  • 937 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.