Ken Griffin’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Ken Griffin’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	–	Sell	-5,800	Closed	-$341K	–	14315
2025 Q4	$341K	Buy	+5,800	New	+$341K	﹤0.01%	9867
2025 Q1	–	Sell	-1,500	Closed	-$87.3K	–	15638
2024 Q4	$87.3K	Sell	1,500 -5,900	-80%	-$344K	﹤0.01%	11669
2024 Q3	$437K	Buy	7,400 +4,300	+139%	+$252K	﹤0.01%	8543
2024 Q2	$180K	Sell	3,100 -10,800	-78%	-$624K	﹤0.01%	10084
2024 Q1	$807K	Sell	13,900 -10,800	-44%	-$628K	﹤0.01%	7378
2023 Q4	$1.44M	Sell	24,700 -25,900	-51%	-$1.5M	﹤0.01%	5964
2023 Q3	$2.91M	Buy	50,600 +24,100	+91%	+$1.39M	﹤0.01%	4533
2023 Q2	$1.53M	Sell	26,500 -62,900	-70%	-$3.66M	﹤0.01%	5647
2023 Q1	$5.23M	Buy	+89,400	New	+$5.19M	﹤0.01%	3730

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

Ken Griffin's VGSH Position: Q1 2026 in Review

Ken Griffin increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 106% in Q1 2026, buying an estimated $7.48M and bringing the position to 247,720 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Ken Griffin first reported a position in VGSH in Q1 2014 and has held it in 31 quarters since. The position peaked at $14.5M in Q1 2022. 1,054 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Ken Griffin held 247,720 shares of Vanguard Short-Term Treasury ETF worth $14.5M as of Q1 2026.
Ken Griffin bought 127,344 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $7.48M.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2725 holding.
Ken Griffin first reported a position in Vanguard Short-Term Treasury ETF in Q1 2014 and has held it in 31 quarters since.
Ken Griffin's Vanguard Short-Term Treasury ETF position peaked at $14.5M in Q1 2022.
1,054 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.