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VGSH icon

Partners Capital Investment Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Partners Capital Investment Group’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 		$162M Sell
2,789,417
-127,687
-4% -$7.44M 5.73% 3
2026
Q1 		$171M Buy
2,917,104
+17,175
+0.6% +$1.01M 6.43% 2
2025
Q4 		$170M Buy
2,899,929
+429,099
+17% +$25.2M 6.35% 2
2025
Q3 		$145M Sell
2,470,830
-147,974
-6% -$8.68M 5.78% 2
2025
Q2 		$154M Sell
2,618,804
-1,874,713
-42% -$110M 6.17% 2
2025
Q1 		$264M Buy
4,493,517
+2,019,229
+82% +$118M 4.46% 5
2024
Q4 		$144M Sell
2,474,288
-2,477,998
-50% -$145M 3.96% 7
2024
Q3 		$292M Buy
4,952,286
+421,116
+9% +$24.7M 4.67% 4
2024
Q2 		$263M Buy
4,531,170
+2,017,313
+80% +$117M 4.44% 4
2024
Q1 		$146M Sell
2,513,857
-1,535,216
-38% -$89.3M 3.95% 6
2023
Q4 		$236M Buy
4,049,073
+561,781
+16% +$32.5M 5.18% 4
2023
Q3 		$201M Buy
3,487,292
+160,363
+5% +$9.24M 4.82% 4
2023
Q2 		$192M Buy
3,326,929
+813,934
+32% +$47.4M 4.11% 5
2023
Q1 		$147M Buy
2,512,995
+1,380,215
+122% +$80.1M 6.32% 4
2022
Q4 		$65.5M Buy
1,132,780
+356,665
+46% +$20.6M 3.15% 5
2022
Q3 		$44.9M Buy
776,115
+468,928
+153% +$27.5M 2.65% 8
2022
Q2 		$18.1M Buy
307,187
+65,484
+27% +$3.86M 1.22% 23
2022
Q1 		$14.3M Sell
241,703
-115,269
-32% -$6.93M 0.7% 48
2021
Q4 		$21.7M Buy
356,972
+64,352
+22% +$3.94M 1.01% 38
2021
Q3 		$18M Buy
292,620
+87,575
+43% +$5.38M 0.82% 50
2021
Q2 		$12.6M Buy
205,045
+2,935
+1% +$181K 0.56% 54
2021
Q1 		$12.4M Buy
202,110
+82,718
+69% +$5.09M 0.55% 51
2020
Q4 		$7.35M Buy
119,392
+51,760
+77% +$3.21M 0.21% 71
2020
Q3 		$4.2M Buy
67,632
+5,463
+9% +$339K 0.26% 65
2020
Q2 		$3.87M Buy
62,169
+47,630
+328% +$2.96M 0.19% 68
2020
Q1 		$906K Sell
14,539
-8,763
-38% -$538K 0.06% 76
2019
Q4 		$1.42M Buy
23,302
+19,194
+467% +$1.17M 0.11% 69
2019
Q3 		$250K Sell
4,108
-4,207
-51% -$256K 0.02% 81
2019
Q2 		$507K Sell
8,315
-13,904
-63% -$841K 0.05% 72
2019
Q1 		$1.34M Sell
22,219
-20,700
-48% -$1.25M 0.13% 62
2018
Q4 		$2.58M Sell
42,919
-40,336
-48% -$2.41M 0.31% 56
2018
Q3 		$4.97M Sell
83,255
-16,745
-17% -$1M 0.54% 37
2018
Q2 		$5.99M Buy
+100,000
New +$5.99M 0.77% 24

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Partners Capital Investment Group's VGSH Position: Q2 2026 in Review

Partners Capital Investment Group reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 4.4% in Q2 2026, selling an estimated $7.44M and leaving 2,789,417 shares worth $162M. The position accounts for 5.73% of the portfolio, ranked #3.

Partners Capital Investment Group first reported a position in VGSH in Q2 2018 and has held it in 33 quarters since. The position peaked at $292M in Q3 2024. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Partners Capital Investment Group held 2,789,417 shares of Vanguard Short-Term Treasury ETF worth $162M as of Q2 2026.
  • Partners Capital Investment Group sold 127,687 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $7.44M.
  • Vanguard Short-Term Treasury ETF made up 5.73% of Partners Capital Investment Group's portfolio in Q2 2026, its #3 holding.
  • Partners Capital Investment Group first reported a position in Vanguard Short-Term Treasury ETF in Q2 2018 and has held it in 33 quarters since.
  • Partners Capital Investment Group's Vanguard Short-Term Treasury ETF position peaked at $292M in Q3 2024.
  • 1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.