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

Millennium 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 Q1	–	Sell	-7,805	Closed	-$458K	–	6438
2025 Q4	$458K	Buy	+7,805	New	+$459K	﹤0.01%	5001
2025 Q3	–	Sell	-27,349	Closed	-$1.61M	–	6498
2025 Q2	$1.61M	Buy	27,349 +15,123	+124%	+$886K	﹤0.01%	4061
2025 Q1	$718K	Sell	12,226 -20,761	-63%	-$1.21M	﹤0.01%	4589
2024 Q4	$1.92M	Buy	32,987 +1,143	+4%	+$66.7K	﹤0.01%	3683
2024 Q3	$1.88M	Buy	+31,844	New	+$1.87M	﹤0.01%	3759
2024 Q2	–	Sell	-4,684	Closed	-$272K	–	6577
2024 Q1	$272K	Sell	4,684 -54,599	-92%	-$3.17M	﹤0.01%	5193
2023 Q4	$3.46M	Buy	+59,283	New	+$3.43M	﹤0.01%	3116
2023 Q2	–	Sell	-48,799	Closed	-$2.86M	–	6725
2023 Q1	$2.86M	Buy	48,799 +41,674	+585%	+$2.42M	﹤0.01%	3090
2022 Q4	$412K	Buy	+7,125	New	+$412K	﹤0.01%	4878
2022 Q3	–	Sell	-114,429	Closed	-$6.74M	–	7534
2022 Q2	$6.74M	Buy	+114,429	New	+$6.75M	﹤0.01%	2484
2022 Q1	–	Sell	-59,651	Closed	-$3.63M	–	7529
2021 Q4	$3.63M	Buy	59,651 +6,815	+13%	+$417K	﹤0.01%	3206
2021 Q3	$3.25M	Buy	+52,836	New	+$3.25M	﹤0.01%	3367
2021 Q2	–	Sell	-80,609	Closed	-$4.96M	–	7148
2021 Q1	$4.96M	Buy	80,609 +11,187	+16%	+$689K	﹤0.01%	2583
2020 Q4	$4.28M	Sell	69,422 -60,668	-47%	-$3.76M	﹤0.01%	2589
2020 Q3	$8.08M	Buy	130,090 +57,741	+80%	+$3.59M	0.01%	1432
2020 Q2	$4.5M	Buy	72,349 +66,608	+1,160%	+$4.14M	0.01%	1871
2020 Q1	$358K	Sell	5,741 -53,702	-90%	-$3.3M	﹤0.01%	3067
2019 Q4	$3.62M	Buy	59,443 +31,068	+109%	+$1.89M	﹤0.01%	2182
2019 Q3	$1.73M	Sell	28,375 -11,469	-29%	-$698K	﹤0.01%	2535
2019 Q2	$2.43M	Buy	39,844 +25,582	+179%	+$1.55M	﹤0.01%	2283
2019 Q1	$862K	Sell	14,262 -10,419	-42%	-$627K	﹤0.01%	2951
2018 Q4	$1.48M	Buy	24,681 +19,716	+397%	+$1.18M	﹤0.01%	2383
2018 Q3	$297K	Buy	+4,965	New	+$297K	﹤0.01%	3486

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Millennium Management's VGSH Position: Q1 2026 in Review

Millennium Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2026, closing a stake of 7,805 shares — an estimated $458K sold.

Millennium Management first reported a position in VGSH in Q3 2018 and held it in 23 quarters. The position peaked at $8.08M in Q3 2020. 1,063 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Millennium Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 7,805 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $458K.
Millennium Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2018 and held it in 23 quarters.
Millennium Management's Vanguard Short-Term Treasury ETF position peaked at $8.08M in Q3 2020.
1,063 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.