Sepio 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
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

Sepio Capital's VGSH Position: Q2 2026 in Review

Sepio Capital increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 107% in Q2 2026, buying an estimated $1.36M and bringing the position to 45,210 shares worth $2.63M. The position accounts for 0.13% of the portfolio, ranked #91.

Sepio Capital first reported a position in VGSH in Q4 2023 and has held it in 11 quarters since. 1,095 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Sepio Capital held 45,210 shares of Vanguard Short-Term Treasury ETF worth $2.63M as of Q2 2026.
  • Sepio Capital bought 23,337 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.36M.
  • Vanguard Short-Term Treasury ETF made up 0.13% of Sepio Capital's portfolio in Q2 2026, its #91 holding.
  • Sepio Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.