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

Key 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
Q2 		$387K Buy
6,647
+654
+11% +$38.1K 0.2% 58
2026
Q1 		$351K Sell
5,993
-32,655
-84% -$1.92M 0.23% 51
2025
Q4 		$2.27M Buy
+38,648
New +$2.27M 2.25% 11

Other funds holding VGSH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Key Capital Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 11% in Q2 2026, buying an estimated $38.1K and bringing the position to 6,647 shares worth $387K. The position accounts for 0.2% of the portfolio, ranked #58.

Key Capital Management first reported a position in VGSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.27M in Q4 2025. 667 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Key Capital Management held 6,647 shares of Vanguard Short-Term Treasury ETF worth $387K as of Q2 2026.
  • Key Capital Management bought 654 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $38.1K.
  • Vanguard Short-Term Treasury ETF made up 0.2% of Key Capital Management's portfolio in Q2 2026, its #58 holding.
  • Key Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Vanguard Short-Term Treasury ETF position peaked at $2.27M in Q4 2025.
  • 667 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.