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

Warwick 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	$61.6M	Buy	1,059,194 +408,749	+63%	+$23.8M	6.92%	4
2026 Q1	$38.1M	Buy	650,445 +247,206	+61%	+$14.5M	5.52%	4
2025 Q4	$23.7M	Buy	403,239 +254,390	+171%	+$15M	3.65%	5
2025 Q3	$8.76M	Buy	148,849 +142,868	+2,389%	+$8.38M	1.52%	12
2025 Q2	$352K	Buy	+5,981	New	+$350K	0.07%	84

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

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

Warwick Investment Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 63% in Q2 2026, buying an estimated $23.8M and bringing the position to 1,059,194 shares worth $61.6M. The position accounts for 6.92% of the portfolio, ranked #4.

Warwick Investment Management first reported a position in VGSH in Q2 2025 and has held it in 5 quarters since. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Warwick Investment Management held 1,059,194 shares of Vanguard Short-Term Treasury ETF worth $61.6M as of Q2 2026.
Warwick Investment Management bought 408,749 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $23.8M.
Vanguard Short-Term Treasury ETF made up 6.92% of Warwick Investment Management's portfolio in Q2 2026, its #4 holding.
Warwick Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

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