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

Sepio Capital’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 Q3	$2.54M	Sell	44,122 -1,088	-2%	-$63K	0.1%	97
2026 Q2	$2.63M	Buy	45,210 +23,337	+107%	+$1.36M	0.13%	91
2026 Q1	$1.28M	Hold	21,873	–	–	0.07%	149
2025 Q4	$1.28M	Sell	21,873 -5,886	-21%	-$346K	0.07%	144
2025 Q3	$1.63M	Buy	27,759 +10,018	+56%	+$588K	0.1%	118
2025 Q2	$1.04M	Sell	17,741 -64	-0.4%	-$3.75K	0.07%	156
2025 Q1	$1.04M	Buy	17,805 +433	+2%	+$25.3K	0.08%	156
2024 Q4	$1.01M	Hold	17,372	–	–	0.08%	161
2024 Q3	$1.03M	Hold	17,372	–	–	0.08%	170
2024 Q2	$1.01M	Hold	17,372	–	–	0.09%	160
2024 Q1	$1.01M	Hold	17,372	–	–	0.09%	165
2023 Q4	$1.01M	Buy	+17,372	New	+$1M	0.09%	161

Other funds holding VGSH

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Sepio Capital's VGSH Position: Q3 2026 in Review

Sepio Capital reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.4% in Q3 2026, selling an estimated $63K and leaving 44,122 shares worth $2.54M. The position accounts for 0.1% of the portfolio, ranked #97.

Sepio Capital first reported a position in VGSH in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.63M in Q2 2026. 666 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

Sepio Capital held 44,122 shares of Vanguard Short-Term Treasury ETF worth $2.54M as of Q3 2026.
Sepio Capital sold 1,088 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $63K.
Vanguard Short-Term Treasury ETF made up 0.1% of Sepio Capital's portfolio in Q3 2026, its #97 holding.
Sepio Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 12 quarters since.
Sepio Capital's Vanguard Short-Term Treasury ETF position peaked at $2.63M in Q2 2026.
666 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.