Rovin Capital’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
2025
Q4
$3.99M Buy
67,888
+35,374
+109% +$2.08M 1.06% 22
2025
Q3
$1.91M Buy
+32,514
New +$1.91M 0.53% 47

Other funds holding VGSH

Rovin Capital's VGSH Position: Q4 2025 in Review

Rovin Capital increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 109% in Q4 2025, buying an estimated $2.08M and bringing the position to 67,888 shares worth $3.99M. The position accounts for 1.06% of the portfolio, ranked #22.

Rovin Capital first reported a position in VGSH in Q3 2025 and has held it in 2 quarters since. 1,039 funds tracked by Wall St. Rank hold VGSH as of Q4 2025.

  • Rovin Capital held 67,888 shares of Vanguard Short-Term Treasury ETF worth $3.99M as of Q4 2025.
  • Rovin Capital bought 35,374 Vanguard Short-Term Treasury ETF shares in Q4 2025, an estimated $2.08M.
  • Vanguard Short-Term Treasury ETF made up 1.06% of Rovin Capital's portfolio in Q4 2025, its #22 holding.
  • Rovin Capital first reported a position in Vanguard Short-Term Treasury ETF in Q3 2025 and has held it in 2 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.