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Studio Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Studio Investment 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
Q2 		$17M Buy
292,229
+28,761
+11% +$1.68M 2.87% 8
2026
Q1 		$15.4M Buy
263,468
+6,169
+2% +$362K 2.78% 7
2025
Q4 		$15.1M Buy
257,299
+12,979
+5% +$763K 2.76% 8
2025
Q3 		$14.4M Buy
244,320
+42,244
+21% +$2.48M 2.71% 8
2025
Q2 		$11.9M Buy
202,076
+14,574
+8% +$854K 2.38% 8
2025
Q1 		$11M Buy
187,502
+3,156
+2% +$184K 2.27% 8
2024
Q4 		$10.7M Buy
184,346
+62,596
+51% +$3.65M 2.28% 8
2024
Q3 		$7.19M Buy
121,750
+8,808
+8% +$516K 1.51% 15
2024
Q2 		$6.55M Buy
112,942
+9,148
+9% +$529K 1.49% 17
2024
Q1 		$6.03M Buy
103,794
+1,513
+1% +$88K 1.43% 16
2023
Q4 		$5.97M Sell
102,281
-565
-0.5% -$32.7K 1.52% 14
2023
Q3 		$5.92M Buy
102,846
+1,485
+1% +$85.6K 1.65% 13
2023
Q2 		$5.85M Buy
101,361
+4,064
+4% +$237K 1.64% 16
2023
Q1 		$5.7M Buy
97,297
+990
+1% +$57.5K 1.72% 16
2022
Q4 		$5.57M Buy
96,307
+55,202
+134% +$3.19M 1.81% 16
2022
Q3 		$2.38M Buy
41,105
+3,385
+9% +$198K 0.86% 33
2022
Q2 		$2.22M Sell
37,720
-5,072
-12% -$299K 0.77% 41
2022
Q1 		$2.54M Buy
42,792
+7,882
+23% +$474K 0.84% 39
2021
Q4 		$2.12M Buy
34,910
+30,800
+749% +$1.88M 0.76% 48
2021
Q3 		$252K Buy
+4,110
New +$253K 0.11% 94

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Studio Investment Management's VGSH Position: Q2 2026 in Review

Studio Investment Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 11% in Q2 2026, buying an estimated $1.68M and bringing the position to 292,229 shares worth $17M. The position accounts for 2.87% of the portfolio, ranked #8.

Studio Investment Management first reported a position in VGSH in Q3 2021 and has held it in 20 quarters since. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Studio Investment Management held 292,229 shares of Vanguard Short-Term Treasury ETF worth $17M as of Q2 2026.
  • Studio Investment Management bought 28,761 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.68M.
  • Vanguard Short-Term Treasury ETF made up 2.87% of Studio Investment Management's portfolio in Q2 2026, its #8 holding.
  • Studio Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.