Rogco LP’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Rogco LP’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	$17.1M	Buy	294,478 +14,582	+5%	+$850K	5.25%	4
2026 Q1	$16.4M	Buy	279,896 +25,718	+10%	+$1.51M	5.47%	4
2025 Q4	$14.9M	Buy	254,178 +11,105	+5%	+$653K	4.94%	5
2025 Q3	$14.3M	Buy	243,073 +11,362	+5%	+$667K	5.03%	5
2025 Q2	$13.6M	Buy	231,711 +28,436	+14%	+$1.67M	5.13%	4
2025 Q1	$11.9M	Buy	203,275 +8,690	+4%	+$507K	4.78%	5
2024 Q4	$11.3M	Buy	194,585 +11,609	+6%	+$678K	4.61%	4
2024 Q3	$10.8M	Buy	182,976 +1,972	+1%	+$115K	4.23%	5
2024 Q2	$10.5M	Buy	181,004 +3,778	+2%	+$218K	4.28%	5
2024 Q1	$10.3M	Buy	177,226 +10,736	+6%	+$624K	4.21%	5
2023 Q4	$9.71M	Buy	166,490 +7,794	+5%	+$451K	4.24%	5
2023 Q3	$9.14M	Buy	+158,696	New	+$9.15M	4.51%	5

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

Rogco LP's VGSH Position: Q2 2026 in Review

Rogco LP increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 5.2% in Q2 2026, buying an estimated $850K and bringing the position to 294,478 shares worth $17.1M. The position accounts for 5.25% of the portfolio, ranked #4.

Rogco LP first reported a position in VGSH in Q3 2023 and has held it in 12 quarters since. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Rogco LP held 294,478 shares of Vanguard Short-Term Treasury ETF worth $17.1M as of Q2 2026.
Rogco LP bought 14,582 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $850K.
Vanguard Short-Term Treasury ETF made up 5.25% of Rogco LP's portfolio in Q2 2026, its #4 holding.
Rogco LP first reported a position in Vanguard Short-Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.