Pallas Capital Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$381K Hold
6,551
0.01% 662
2026
Q1
$383K Hold
6,551
0.01% 574
2025
Q4
$385K Hold
6,551
0.01% 609
2025
Q3
$386K Hold
6,551
0.01% 601
2025
Q2
$385K Sell
6,551
-1,253
-16% -$73.4K 0.01% 578
2025
Q1
$458K Hold
7,804
0.02% 492
2024
Q4
$454K Sell
7,804
-1,600
-17% -$93.4K 0.02% 380
2024
Q3
$550K Sell
9,404
-90
-0.9% -$5.27K 0.02% 330
2024
Q2
$552K Sell
9,494
-1
-0% -$58 0.02% 300
2024
Q1
$551K Sell
9,495
-264,178
-97% -$15.4M 0.02% 270
2023
Q4
$16M Buy
273,673
+16,919
+7% +$978K 0.85% 14
2023
Q3
$14.8M Buy
256,754
+8,841
+4% +$510K 0.9% 13
2023
Q2
$14.3M Buy
247,913
+5,077
+2% +$296K 0.65% 15
2023
Q1
$14.2M Sell
242,836
-243,450
-50% -$14.1M 1.33% 13
2022
Q4
$28.3M Buy
486,286
+32,212
+7% +$1.86M 2.87% 3
2022
Q3
$26.1M Buy
454,074
+446,611
+5,984% +$26.1M 2.9% 4
2022
Q2
$440K Buy
7,463
+306
+4% +$18K 0.06% 154
2022
Q1
$423K Buy
7,157
+53
+0.7% +$3.18K 0.05% 175
2021
Q4
$430K Sell
7,104
-675
-9% -$41.3K 0.05% 206
2021
Q3
$476K Sell
7,779
-486
-6% -$29.9K 0.05% 234
2021
Q2
$508K Buy
8,265
+845
+11% +$52K 0.07% 186
2021
Q1
$457K Buy
+7,420
New +$457K 0.1% 129

Other funds holding VGSH

Pallas Capital Advisors's VGSH Position: Q2 2026 in Review

Pallas Capital Advisors held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 6,551 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #662.

Pallas Capital Advisors first reported a position in VGSH in Q1 2021 and has held it in 22 quarters since. The position peaked at $28.3M in Q4 2022. 1,095 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Pallas Capital Advisors held 6,551 shares of Vanguard Short-Term Treasury ETF worth $381K as of Q2 2026.
  • Pallas Capital Advisors left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
  • Vanguard Short-Term Treasury ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #662 holding.
  • Pallas Capital Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Vanguard Short-Term Treasury ETF position peaked at $28.3M in Q4 2022.
  • 1,095 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.