Rye Brook Capital
VGUS icon

Rye Brook Capital’s Vanguard Ultra-Short Treasury ETF VGUS Stock Holding History

Rye Brook Capital’s Portfolio VGUS Stock Details VGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$368K Sell
4,860
-610
-11% -$46.1K 0.24% 34
2026
Q2 		$414K Buy
+5,470
New +$413K 0.29% 31

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UBS Group
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Lido Advisors
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Truist Financial
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HB Wealth Management
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Hikari Power
Hikari Power Tokyo, Japan $439M AUM 11.38% 1-Year Est. Return

Rye Brook Capital's VGUS Position: Q3 2026 in Review

Rye Brook Capital reduced its Vanguard Ultra-Short Treasury ETF (VGUS) stake by 11% in Q3 2026, selling an estimated $46.1K and leaving 4,860 shares worth $368K. The position accounts for 0.24% of the portfolio, ranked #34.

Rye Brook Capital first reported a position in VGUS in Q2 2026 and has held it in 2 quarters since. The position peaked at $414K in Q2 2026. 72 funds tracked by Wall St. Rank hold VGUS as of Q3 2026.

  • Rye Brook Capital held 4,860 shares of Vanguard Ultra-Short Treasury ETF worth $368K as of Q3 2026.
  • Rye Brook Capital sold 610 Vanguard Ultra-Short Treasury ETF shares in Q3 2026, an estimated $46.1K.
  • Vanguard Ultra-Short Treasury ETF made up 0.24% of Rye Brook Capital's portfolio in Q3 2026, its #34 holding.
  • Rye Brook Capital first reported a position in Vanguard Ultra-Short Treasury ETF in Q2 2026 and has held it in 2 quarters since.
  • Rye Brook Capital's Vanguard Ultra-Short Treasury ETF position peaked at $414K in Q2 2026.
  • 72 funds tracked by Wall St. Rank held Vanguard Ultra-Short Treasury ETF as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.