New York Life Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

New York Life Investment 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	$88.8M	Sell	1,526,211 -757,502	-33%	-$44.2M	0.62%	34
2026 Q1	$134M	Sell	2,283,713 -503,061	-18%	-$29.5M	1.13%	17
2025 Q4	$164M	Buy	2,786,774 +1,921,017	+222%	+$113M	1.41%	15
2025 Q3	$50.9M	Sell	865,757 -668,261	-44%	-$39.2M	0.45%	41
2025 Q2	$90.2M	Buy	1,534,018 +92,482	+6%	+$5.42M	0.84%	22
2025 Q1	$84.6M	Buy	1,441,536 +1,020,895	+243%	+$59.6M	0.86%	24
2024 Q4	$24.5M	Sell	420,641 -384,682	-48%	-$22.5M	0.24%	77
2024 Q3	$47.5M	Buy	805,323 +124,537	+18%	+$7.29M	0.46%	37
2024 Q2	$39.5M	Buy	680,786 +210,817	+45%	+$12.2M	0.4%	45
2024 Q1	$27.3M	Buy	469,969 +463,865	+7,599%	+$27M	0.27%	70
2023 Q4	$356K	Buy	+6,104	New	+$353K	﹤0.01%	1098

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

New York Life Investment Management's VGSH Position: Q2 2026 in Review

New York Life Investment Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 33% in Q2 2026, selling an estimated $44.2M and leaving 1,526,211 shares worth $88.8M. The position accounts for 0.62% of the portfolio, ranked #34.

New York Life Investment Management first reported a position in VGSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $164M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

New York Life Investment Management held 1,526,211 shares of Vanguard Short-Term Treasury ETF worth $88.8M as of Q2 2026.
New York Life Investment Management sold 757,502 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $44.2M.
Vanguard Short-Term Treasury ETF made up 0.62% of New York Life Investment Management's portfolio in Q2 2026, its #34 holding.
New York Life Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
New York Life Investment Management's Vanguard Short-Term Treasury ETF position peaked at $164M in Q4 2025.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.