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

Quadrant Capital 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	$12.2M	Sell	209,362 -11,396	-5%	-$664K	0.33%	41
2026 Q1	$12.9M	Buy	220,758 +47,335	+27%	+$2.78M	0.39%	32
2025 Q4	$10.2M	Buy	173,423 +30,556	+21%	+$1.8M	0.31%	38
2025 Q3	$8.41M	Buy	142,867 +15,995	+13%	+$938K	0.27%	44
2025 Q2	$7.46M	Sell	126,872 -28,785	-18%	-$1.69M	0.27%	44
2025 Q1	$9.14M	Buy	155,657 +60,860	+64%	+$3.55M	0.34%	32
2024 Q4	$5.52M	Sell	94,797 -2,133	-2%	-$124K	0.38%	35
2024 Q3	$5.72M	Buy	96,930 +5,362	+6%	+$314K	0.4%	34
2024 Q2	$5.31M	Buy	91,568 +7,844	+9%	+$453K	0.39%	35
2024 Q1	$4.86M	Buy	83,724 +21,630	+35%	+$1.26M	0.38%	35
2023 Q4	$3.62M	Buy	+62,094	New	+$3.59M	0.31%	46
2022 Q4	–	Sell	-1,978	Closed	-$114K	–	2861
2022 Q3	$114K	Buy	+1,978	New	+$116K	0.02%	634
2021 Q2	–	Sell	-509	Closed	-$31K	–	2574
2021 Q1	$31K	Buy	+509	New	+$31.3K	0.01%	998

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

Quadrant Capital Group's VGSH Position: Q2 2026 in Review

Quadrant Capital Group reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 5.2% in Q2 2026, selling an estimated $664K and leaving 209,362 shares worth $12.2M. The position accounts for 0.33% of the portfolio, ranked #41.

Quadrant Capital Group first reported a position in VGSH in Q1 2021 and has held it in 13 quarters since. The position peaked at $12.9M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Quadrant Capital Group held 209,362 shares of Vanguard Short-Term Treasury ETF worth $12.2M as of Q2 2026.
Quadrant Capital Group sold 11,396 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $664K.
Vanguard Short-Term Treasury ETF made up 0.33% of Quadrant Capital Group's portfolio in Q2 2026, its #41 holding.
Quadrant Capital Group first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and has held it in 13 quarters since.
Quadrant Capital Group's Vanguard Short-Term Treasury ETF position peaked at $12.9M in Q1 2026.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.