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 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

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

Sepio Capital's VGSH Position: Q1 2026 in Review

Sepio Capital held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q1 2026 at 21,873 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #149.

Sepio Capital first reported a position in VGSH in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.63M in Q3 2025. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Sepio Capital held 21,873 shares of Vanguard Short-Term Treasury ETF worth $1.28M as of Q1 2026.
Sepio Capital left its Vanguard Short-Term Treasury ETF share count unchanged in Q1 2026.
Vanguard Short-Term Treasury ETF made up 0.07% of Sepio Capital's portfolio in Q1 2026, its #149 holding.
Sepio Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Sepio Capital's Vanguard Short-Term Treasury ETF position peaked at $1.63M in Q3 2025.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.