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

Orser 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	$16M	Sell	275,435 -12,480	-4%	-$727K	7.95%	1
2026 Q1	$16.9M	Sell	287,915 -7,245	-2%	-$425K	11.02%	1
2025 Q4	$17.3M	Buy	295,160 +26,160	+10%	+$1.54M	9.8%	1
2025 Q3	$15.8M	Buy	269,000 +91,975	+52%	+$5.4M	8.33%	2
2025 Q2	$10.4M	Buy	+177,025	New	+$10.4M	7.41%	2
2021 Q3	–	Sell	-93,375	Closed	-$5.74M	–	101
2021 Q2	$5.74M	Sell	93,375 -1,330	-1%	-$81.8K	2.95%	4
2021 Q1	$5.83M	Sell	94,705 -19,040	-17%	-$1.17M	3.79%	2
2020 Q4	$7.01M	Sell	113,745 -86,805	-43%	-$5.38M	4.44%	2
2020 Q3	$12.5M	Sell	200,550 -19,120	-9%	-$1.19M	9.84%	1
2020 Q2	$13.7M	Buy	219,670 +86,730	+65%	+$5.4M	12.37%	1
2020 Q1	$8.29M	Buy	132,940 +1,990	+2%	+$122K	11.67%	1
2019 Q4	$7.96M	Sell	130,950 -200	-0.2%	-$12.2K	7.72%	1
2019 Q3	$8M	Hold	131,150	–	–	9.37%	1
2019 Q2	$7.99M	Sell	131,150 -3,550	-3%	-$215K	8.25%	1
2019 Q1	$8.14M	Buy	+134,700	New	+$8.1M	8.96%	1

Other funds holding VGSH

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

OHIS

Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PPW

Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

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

Orser Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 4.3% in Q2 2026, selling an estimated $727K and leaving 275,435 shares worth $16M. The position accounts for 7.95% of the portfolio, ranked #1.

Orser Capital Management first reported a position in VGSH in Q1 2019 and has held it in 15 quarters since. The position peaked at $17.3M in Q4 2025. 519 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Orser Capital Management held 275,435 shares of Vanguard Short-Term Treasury ETF worth $16M as of Q2 2026.
Orser Capital Management sold 12,480 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $727K.
Vanguard Short-Term Treasury ETF made up 7.95% of Orser Capital Management's portfolio in Q2 2026, its #1 holding.
Orser Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2019 and has held it in 15 quarters since.
Orser Capital Management's Vanguard Short-Term Treasury ETF position peaked at $17.3M in Q4 2025.
519 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.