Scopus Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Scopus Asset Management’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	$29.8M	Hold	512,714	–	–	0.42%	84
2026 Q1	$30M	Hold	512,714	–	–	0.52%	59
2025 Q4	$30.1M	Hold	512,714	–	–	0.49%	70
2025 Q3	$30.2M	Hold	512,714	–	–	0.41%	89
2025 Q2	$30.1M	Sell	512,714 -9,786	-2%	-$573K	0.51%	71
2025 Q1	$30.7M	Hold	522,500	–	–	0.61%	55
2024 Q4	$30.4M	Hold	522,500	–	–	0.72%	48
2024 Q3	$30.8M	Hold	522,500	–	–	0.55%	60
2024 Q2	$30.3M	Hold	522,500	–	–	0.61%	53
2024 Q1	$30.3M	Buy	522,500 +172,500	+49%	+$10M	0.63%	47
2023 Q4	$20.4M	Buy	+350,000	New	+$20.2M	0.52%	63

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

Scopus Asset Management's VGSH Position: Q2 2026 in Review

Scopus Asset Management held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 512,714 shares worth $29.8M. The position accounts for 0.42% of the portfolio, ranked #84.

Scopus Asset Management first reported a position in VGSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.8M in Q3 2024. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Scopus Asset Management held 512,714 shares of Vanguard Short-Term Treasury ETF worth $29.8M as of Q2 2026.
Scopus Asset Management left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Short-Term Treasury ETF made up 0.42% of Scopus Asset Management's portfolio in Q2 2026, its #84 holding.
Scopus Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Scopus Asset Management's Vanguard Short-Term Treasury ETF position peaked at $30.8M in Q3 2024.
1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.