VGSH · VANGUARD SHORT-TERM TREASURY INDEX FUND ETF
$57.92
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VGSH
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kensington Credit Opportunities ETF | KAMO | 511,014 | $29,741,015 | 30.20% | Long | 2026-06-30 | |
| Defined Duration 10 ETF | DDX | 163,119 | $9,537,568 | 14.52% | Long | 2026-04-30 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 70,000 | $4,074,000 | 9.85% | Long | 2026-06-30 | |
| Defined Duration 5 ETF | DDV | 64,152 | $3,750,967 | 27.51% | Long | 2026-04-30 | |
| GMO Dynamic Allocation ETF | GMOD | 30,787 | $1,796,421 | 4.66% | Long | 2026-05-31 | |
| AXS Tactical Income Fund | — | 29,475 | $1,715,445 | 5.51% | Long | 2026-06-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 23,804 | $1,466,922 | 7.02% | Long | 2021-01-29 | |
| Atlas America Fund | USAF | 23,156 | $1,347,679 | 7.70% | Long | 2026-06-30 | |
| Rareview Inflation/Deflation ETF | — | 21,984 | $1,282,327 | 5.90% | Long | 2023-12-31 | |
| IQ Enhanced Core Bond U.S. ETF | — | 19,909 | $1,217,834 | 17.69% | Long | 2020-01-31 | |
| Teberg Fund | — | 17,100 | $995,220 | 0.77% | Long | 2026-06-30 | |
| Kingsbarn Tactical Bond ETF | KDRN | 4,023 | $234,742 | 20.09% | Long | 2026-05-31 | |
| Goose Hollow Enhanced Equity ETF | — | 3,900 | $226,161 | 7.07% | Long | 2024-06-30 | |
| TrueShares Active Yield ETF | — | 1,673 | $98,188 | 0.06% | Long | 2025-03-31 |
Showing 1–14 of 14 positions