Kensington Asset 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
$29.7M Buy
511,014
+172,108
+51% +$10M 1.62% 16
2026
Q1
$19.8M Buy
338,906
+251,032
+286% +$14.7M 1.08% 17
2025
Q4
$5.16M Buy
+87,874
New +$5.17M 0.27% 29

Other funds holding VGSH

Kensington Asset Management's VGSH Position: Q2 2026 in Review

Kensington Asset Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 51% in Q2 2026, buying an estimated $10M and bringing the position to 511,014 shares worth $29.7M. The position accounts for 1.62% of the portfolio, ranked #16.

Kensington Asset Management first reported a position in VGSH in Q4 2025 and has held it in 3 quarters since. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Kensington Asset Management held 511,014 shares of Vanguard Short-Term Treasury ETF worth $29.7M as of Q2 2026.
  • Kensington Asset Management bought 172,108 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $10M.
  • Vanguard Short-Term Treasury ETF made up 1.62% of Kensington Asset Management's portfolio in Q2 2026, its #16 holding.
  • Kensington Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.