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 Q3	$587K	Buy	10,193 +3,546	+53%	+$205K	0.21%	71
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.51B AUM 13.63% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Key Capital Management's VGSH Position: Q3 2026 in Review

Key Capital Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 53% in Q3 2026, buying an estimated $205K and bringing the position to 10,193 shares worth $587K. The position accounts for 0.21% of the portfolio, ranked #71.

Key Capital Management first reported a position in VGSH in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.27M in Q4 2025. 754 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

Key Capital Management held 10,193 shares of Vanguard Short-Term Treasury ETF worth $587K as of Q3 2026.
Key Capital Management bought 3,546 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $205K.
Vanguard Short-Term Treasury ETF made up 0.21% of Key Capital Management's portfolio in Q3 2026, its #71 holding.
Key Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's Vanguard Short-Term Treasury ETF position peaked at $2.27M in Q4 2025.
754 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.