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

Orion 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	$31.3K	Hold	537	–	–	0.01%	325
2026 Q1	$31.4K	Hold	537	–	–	0.01%	299
2025 Q4	$31.5K	Buy	537 +356	+197%	+$20.9K	0.01%	310
2025 Q3	$10.7K	Hold	181	–	–	﹤0.01%	390
2025 Q2	$10.6K	Hold	181	–	–	﹤0.01%	360
2025 Q1	$10.6K	Hold	181	–	–	﹤0.01%	350
2024 Q4	$10.5K	Buy	+181	New	+$10.6K	﹤0.01%	356
2024 Q3	–	Sell	-181	Closed	-$10.5K	–	410
2024 Q2	$10.5K	Buy	181 +60	+50%	+$3.47K	0.01%	350
2024 Q1	$7.03K	Hold	121	–	–	﹤0.01%	395
2023 Q4	$7.06K	Hold	121	–	–	﹤0.01%	399
2023 Q3	$6.97K	Buy	+121	New	+$6.97K	﹤0.01%	399
2023 Q1	–	Sell	-169	Closed	-$9.77K	–	464
2022 Q4	$9.77K	Sell	169 -5,999	-97%	-$347K	0.01%	310
2022 Q3	$356K	Sell	6,168 -10,594	-63%	-$620K	0.29%	68
2022 Q2	$987K	Sell	16,762 -2,310	-12%	-$136K	0.76%	34
2022 Q1	$1.13M	Buy	19,072 +750	+4%	+$45.1K	0.68%	35
2021 Q4	$1.11M	Buy	18,322 +841	+5%	+$51.4K	0.63%	39
2021 Q3	$1.07M	Sell	17,481 -167	-0.9%	-$10.3K	0.65%	42
2021 Q2	$1.08M	Buy	17,648 +396	+2%	+$24.4K	0.67%	42
2021 Q1	$1.06M	Sell	17,252 -1,816	-10%	-$112K	0.74%	36
2020 Q4	$1.18M	Buy	+19,068	New	+$1.18M	0.87%	33

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

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

Orion Capital Management held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 537 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #325.

Orion Capital Management first reported a position in VGSH in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.18M in Q4 2020. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Orion Capital Management held 537 shares of Vanguard Short-Term Treasury ETF worth $31.3K as of Q2 2026.
Orion Capital Management left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Short-Term Treasury ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #325 holding.
Orion Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 20 quarters since.
Orion Capital Management's Vanguard Short-Term Treasury ETF position peaked at $1.18M in Q4 2020.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.