State Street’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

State Street’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	–	Sell	-4,400,000	Closed	-$258M	–	4285
2026 Q1	$258M	Hold	4,400,000	–	–	0.01%	829
2025 Q4	$258M	Hold	4,400,000	–	–	0.01%	813
2025 Q3	$259M	Buy	4,400,000 +250,000	+6%	+$14.7M	0.01%	804
2025 Q2	$244M	Sell	4,150,000 -350,000	-8%	-$20.5M	0.01%	789
2025 Q1	$264M	Hold	4,500,000	–	–	0.01%	742
2024 Q4	$262M	Buy	4,500,000 +500,000	+13%	+$29.2M	0.01%	773
2024 Q3	$236M	Hold	4,000,000	–	–	0.01%	820
2024 Q2	$232M	Hold	4,000,000	–	–	0.01%	777
2024 Q1	$232M	Hold	4,000,000	–	–	0.01%	803
2023 Q4	$233M	Sell	4,000,000 -3,000,000	-43%	-$173M	0.01%	760
2023 Q3	$403M	Hold	7,000,000	–	–	0.02%	531
2023 Q2	$404M	Hold	7,000,000	–	–	0.02%	554
2023 Q1	$410M	Hold	7,000,000	–	–	0.02%	541
2022 Q4	$405M	Hold	7,000,000	–	–	0.02%	531
2022 Q3	$405M	Hold	7,000,000	–	–	0.03%	519
2022 Q2	$412M	Hold	7,000,000	–	–	0.02%	530
2022 Q1	$415M	Hold	7,000,000	–	–	0.02%	588
2021 Q4	$426M	Sell	7,000,000 -500,000	-7%	-$30.6M	0.02%	575
2021 Q3	$461M	Hold	7,500,000	–	–	0.02%	549
2021 Q2	$461M	Hold	7,500,000	–	–	0.02%	559
2021 Q1	$461M	Hold	7,500,000	–	–	0.03%	529
2020 Q4	$462M	Hold	7,500,000	–	–	0.03%	502
2020 Q3	$466M	Hold	7,500,000	–	–	0.03%	448
2020 Q2	$467M	Hold	7,500,000	–	–	0.03%	437
2020 Q1	$468M	Hold	7,500,000	–	–	0.04%	383
2019 Q4	$456M	Hold	7,500,000	–	–	0.03%	482
2019 Q3	$457M	Hold	7,500,000	–	–	0.03%	458
2019 Q2	$457M	Buy	+7,500,000	New	+$454M	0.03%	465
2018 Q4	–	Sell	-3,600,000	Closed	-$215M	–	3787
2018 Q3	$215M	Buy	+3,600,000	New	+$215M	0.02%	683

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

State Street's VGSH Position: Q2 2026 in Review

State Street sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026, closing a stake of 4,400,000 shares — an estimated $258M sold.

State Street first reported a position in VGSH in Q3 2018 and held it in 29 quarters. The position peaked at $468M in Q1 2020. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

State Street reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
State Street sold 4,400,000 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $258M.
State Street first reported a position in Vanguard Short-Term Treasury ETF in Q3 2018 and held it in 29 quarters.
State Street's Vanguard Short-Term Treasury ETF position peaked at $468M in Q1 2020.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.