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Orion Portfolio Solutions’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$7.33M Buy
124,928
+4,347
+4% +$254K 0.07% 264
2024
Q4 		$7.02M Sell
120,581
-9,334
-7% -$545K 0.07% 260
2024
Q3 		$7.67M Sell
129,915
-19,602
-13% -$1.15M 0.08% 250
2024
Q2 		$8.67M Sell
149,517
-38,600
-21% -$2.23M 0.09% 212
2024
Q1 		$10.9M Sell
188,117
-94,319
-33% -$5.48M 0.12% 178
2023
Q4 		$16.5M Sell
282,436
-97,118
-26% -$5.61M 0.19% 108
2023
Q3 		$21.9M Sell
379,554
-102,892
-21% -$5.93M 0.26% 75
2023
Q2 		$27.9M Sell
482,446
-4,535
-0.9% -$264K 0.3% 59
2023
Q1 		$28.5M Buy
486,981
+411,903
+549% +$23.9M 0.35% 48
2022
Q4 		$4.34M Buy
75,078
+7,141
+11% +$413K 0.15% 104
2022
Q3 		$3.93M Sell
67,937
-3,859
-5% -$226K 0.16% 100
2022
Q2 		$4.23M Sell
71,796
-3,731
-5% -$220K 0.17% 87
2022
Q1 		$4.48M Sell
75,527
-11,543
-13% -$694K 0.16% 92
2021
Q4 		$5.3M Sell
87,070
-52,658
-38% -$3.22M 0.18% 79
2021
Q3 		$8.58M Sell
139,728
-18,848
-12% -$1.16M 0.32% 54
2021
Q2 		$9.74M Buy
158,576
+11,417
+8% +$702K 0.38% 45
2021
Q1 		$9.05M Buy
147,159
+22,413
+18% +$1.38M 0.39% 46
2020
Q4 		$7.68M Buy
+124,746
New +$7.73M 0.36% 49
2020
Q3 		– Sell
-662
Closed -$41K – 1987
2020
Q2 		$41K Buy
+662
New +$41.2K ﹤0.01% 759

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Orion Portfolio Solutions's VGSH Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.6% in Q1 2025, buying an estimated $254K and bringing the position to 124,928 shares worth $7.33M. The position accounts for 0.07% of the portfolio, ranked #264.

Orion Portfolio Solutions first reported a position in VGSH in Q2 2020 and has held it in 19 quarters since. The position peaked at $28.5M in Q1 2023. 930 funds tracked by Wall St. Rank hold VGSH as of Q1 2025.

  • Orion Portfolio Solutions held 124,928 shares of Vanguard Short-Term Treasury ETF worth $7.33M as of Q1 2025.
  • Orion Portfolio Solutions bought 4,347 Vanguard Short-Term Treasury ETF shares in Q1 2025, an estimated $254K.
  • Vanguard Short-Term Treasury ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #264 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's Vanguard Short-Term Treasury ETF position peaked at $28.5M in Q1 2023.
  • 930 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.