SCS Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

SCS Capital 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 Q1	$7.07M	Sell	120,694 -46,862	-28%	-$2.75M	0.07%	120
2025 Q4	$9.84M	Sell	167,556 -12,889	-7%	-$758K	0.1%	103
2025 Q3	$10.6M	Sell	180,445 -4,102,480	-96%	-$241M	0.12%	104
2025 Q2	$252M	Sell	4,282,925 -67,500	-2%	-$3.95M	2.79%	10
2025 Q1	$255M	Buy	4,350,425 +146,822	+3%	+$8.57M	3.25%	8
2024 Q4	$245M	Buy	4,203,603 +211,246	+5%	+$12.3M	5.04%	5
2024 Q3	$236M	Buy	3,992,357 +103,590	+3%	+$6.07M	4.75%	7
2024 Q2	$226M	Sell	3,888,767 -52,566	-1%	-$3.04M	4.72%	7
2024 Q1	$229M	Buy	3,941,333 +86,373	+2%	+$5.02M	4.87%	8
2023 Q4	$225M	Sell	3,854,960 -85,464	-2%	-$4.94M	5.14%	6
2023 Q3	$227M	Sell	3,940,424 -3,341,702	-46%	-$193M	6.05%	5
2023 Q2	$420M	Buy	+7,282,126	New	+$424M	10.33%	3

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SCS Capital Management's VGSH Position: Q1 2026 in Review

SCS Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 28% in Q1 2026, selling an estimated $2.75M and leaving 120,694 shares worth $7.07M. The position accounts for 0.07% of the portfolio, ranked #120.

SCS Capital Management first reported a position in VGSH in Q2 2023 and has held it in 12 quarters since. The position peaked at $420M in Q2 2023. 1,053 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

SCS Capital Management held 120,694 shares of Vanguard Short-Term Treasury ETF worth $7.07M as of Q1 2026.
SCS Capital Management sold 46,862 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $2.75M.
Vanguard Short-Term Treasury ETF made up 0.07% of SCS Capital Management's portfolio in Q1 2026, its #120 holding.
SCS Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2023 and has held it in 12 quarters since.
SCS Capital Management's Vanguard Short-Term Treasury ETF position peaked at $420M in Q2 2023.
1,053 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.