Twin Lakes Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Twin Lakes Capital 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	$79.1K	Hold	1,358	–	–	0.03%	116
2026 Q1	$79.5K	Hold	1,358	–	–	0.04%	110
2025 Q4	$79.8K	Hold	1,358	–	–	0.04%	111
2025 Q3	$79.9K	Hold	1,358	–	–	0.04%	113
2025 Q2	$79.9K	Hold	1,358	–	–	0.05%	109
2025 Q1	$79.7K	Hold	1,358	–	–	0.05%	107
2024 Q4	$79K	Hold	1,358	–	–	0.05%	114
2024 Q3	$80.2K	Hold	1,358	–	–	0.05%	116
2024 Q2	$78.8K	Sell	1,358 -4,309	-76%	-$249K	0.05%	113
2024 Q1	$329K	Buy	5,667 +28	+0.5%	+$1.63K	0.22%	65
2023 Q4	$329K	Buy	5,639 +55	+1%	+$3.18K	0.23%	66
2023 Q3	$322K	Sell	5,584 -1,181	-17%	-$68.1K	0.24%	64
2023 Q2	$391K	Buy	6,765 +40	+0.6%	+$2.33K	0.28%	59
2023 Q1	$394K	Sell	6,725 -232	-3%	-$13.5K	0.29%	57
2022 Q4	$402K	Sell	6,957 -1,461	-17%	-$84.4K	0.31%	55
2022 Q3	$486K	Buy	+8,418	New	+$493K	0.39%	54
2022 Q2	–	Sell	-8,388	Closed	-$497K	–	280
2022 Q1	$497K	Sell	8,388 -995	-11%	-$59.8K	0.28%	63
2021 Q4	$571K	Sell	9,383 -114	-1%	-$6.97K	0.3%	55
2021 Q3	$583K	Sell	9,497 -127	-1%	-$7.81K	0.34%	50
2021 Q2	$591K	Buy	9,624 +827	+9%	+$50.9K	0.33%	50
2021 Q1	$541K	Buy	8,797 +6	+0.1%	+$369	0.33%	55
2020 Q4	$542K	Buy	+8,791	New	+$545K	0.39%	53

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

Twin Lakes Capital Management's VGSH Position: Q2 2026 in Review

Twin Lakes Capital Management held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 1,358 shares worth $79.1K. The position accounts for 0.03% of the portfolio, ranked #116.

Twin Lakes Capital Management first reported a position in VGSH in Q4 2020 and has held it in 22 quarters since. The position peaked at $591K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Twin Lakes Capital Management held 1,358 shares of Vanguard Short-Term Treasury ETF worth $79.1K as of Q2 2026.
Twin Lakes Capital Management left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Short-Term Treasury ETF made up 0.03% of Twin Lakes Capital Management's portfolio in Q2 2026, its #116 holding.
Twin Lakes Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 22 quarters since.
Twin Lakes Capital Management's Vanguard Short-Term Treasury ETF position peaked at $591K in Q2 2021.
1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.