M1 Capital 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
$323K Sell
5,555
-600
-10% -$35K 0.12% 91
2026
Q1
$360K Buy
6,155
+443
+8% +$26K 0.17% 79
2025
Q4
$335K Buy
5,712
+893
+19% +$52.5K 0.14% 89
2025
Q3
$284K Buy
+4,819
New +$283K 0.12% 92

Other funds holding VGSH

M1 Capital Management's VGSH Position: Q2 2026 in Review

M1 Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 9.7% in Q2 2026, selling an estimated $35K and leaving 5,555 shares worth $323K. The position accounts for 0.12% of the portfolio, ranked #91.

M1 Capital Management first reported a position in VGSH in Q3 2025 and has held it in 4 quarters since. The position peaked at $360K in Q1 2026. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • M1 Capital Management held 5,555 shares of Vanguard Short-Term Treasury ETF worth $323K as of Q2 2026.
  • M1 Capital Management sold 600 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $35K.
  • Vanguard Short-Term Treasury ETF made up 0.12% of M1 Capital Management's portfolio in Q2 2026, its #91 holding.
  • M1 Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • M1 Capital Management's Vanguard Short-Term Treasury ETF position peaked at $360K in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.