As of the latest SEC filings, VANGUARD SHORT-TERM TREASURY ETF (VGSH) is held by 22 institutional funds. The largest fund shareholder is EQ/Core Bond Index Portfolio (N/A), holding an estimated $175,620,000.00 in market value, representing 3.60% of its portfolio.
Funds holding VANGUARD SHORT-TERM TREASURY ETF (VGSH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGSH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
EQ/Core Bond Index Portfolio
|
ETF | Independent / Boutique | 3.60% | $175,620,000.00 | 3,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/Intermediate Government Bond Portfolio
|
ETF | Independent / Boutique | 2.08% | $81,956,000.00 | 1,400,000 | Mar 31, 2026 | May 26, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 7.51% | $72,772,229.76 | 1,244,608 | Apr 30, 2026 | Jun 23, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 13.95% | $27,148,334.78 | 463,757 | Mar 31, 2026 | May 26, 2026 |
|
KAMO
Kensington Credit Opportunities ETF
|
ETF | Independent / Boutique | 25.28% | $19,839,557.24 | 338,906 | Mar 31, 2026 | May 28, 2026 |
|
DDX
Defined Duration 10 ETF
|
ETF | Independent / Boutique | 14.52% | $9,537,567.93 | 163,119 | Apr 30, 2026 | Jun 29, 2026 |
|
ECRAX
Eaton Vance All Asset Strategy Fund
|
MF | Eaton Vance | 3.25% | $7,615,425.00 | 129,075 | Feb 28, 2026 | Apr 24, 2026 |
|
FLOAX
DF Tactical Yield Fund
|
MF | Independent / Boutique | 15.08% | $6,966,260.00 | 119,000 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 3.94% | $6,182,116.70 | 105,605 | Mar 31, 2026 | May 29, 2026 |
|
ACROX
ACR Opportunity Fund
|
MF | Independent / Boutique | 4.31% | $5,103,500.00 | 86,500 | Feb 28, 2026 | Apr 7, 2026 |
|
-
TOPS Conservative ETF Portfolio
|
ETF | Independent / Boutique | 7.92% | $3,906,901.06 | 66,739 | Mar 31, 2026 | May 29, 2026 |
|
DDV
Defined Duration 5 ETF
|
ETF | Independent / Boutique | 27.51% | $3,750,967.44 | 64,152 | Apr 30, 2026 | Jun 29, 2026 |
|
RQIIX
RESQ Strategic Income Fund
|
MF | Independent / Boutique | 11.99% | $3,512,400.00 | 60,000 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Flex ETF Portfolio
|
ETF | Independent / Boutique | 2.67% | $3,136,456.12 | 53,578 | Mar 31, 2026 | May 28, 2026 |
|
OCIO
ClearShares OCIO ETF
|
ETF | Independent / Boutique | 1.72% | $2,950,000.00 | 50,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TINAX
AXS Tactical Income Fund
|
MF | Independent / Boutique | 7.87% | $2,408,745.38 | 41,147 | Mar 31, 2026 | May 26, 2026 |
|
-
TOPS Managed Risk Balanced ETF Portfolio
|
ETF | Independent / Boutique | 3.56% | $2,092,922.08 | 35,752 | Mar 31, 2026 | May 28, 2026 |
|
USAF
Atlas America Fund
|
ETF | Independent / Boutique | 7.73% | $1,440,318.16 | 24,604 | Mar 31, 2026 | May 28, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 1.07% | $1,001,034.00 | 17,100 | Mar 31, 2026 | May 28, 2026 |
|
GMOD
GMO Dynamic Allocation ETF
|
ETF | Independent / Boutique | 2.81% | $980,108.00 | 16,612 | Feb 28, 2026 | Apr 29, 2026 |
|
MAPP
Harbor Multi-Asset Explorer ETF
|
ETF | Independent / Boutique | 3.85% | $421,393.29 | 7,207 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF PGIM Ballast Portfolio
|
ETF | PGIM / Prudential | 1.27% | $76,102.00 | 1,300 | Mar 31, 2026 | May 27, 2026 |
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