VGUS — VANGUARD ULTRA SHRT TREASURY
As of Q2 2026, 5 SEC-registered investment managers reported holding VGUS (VANGUARD ULTRA SHRT TREASURY) in their latest 13F filings, with a combined reported value of $88.62M across 1.17M shares. That is +20.8% by share count (+201.69K shares) versus the previous quarter, while reported value moved +20.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 528.45K | $39.98M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 377.03K | $28.53M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 193.09K | $14.61M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 72.60K | $5.49M | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 4.91K | $371.64K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2025 | 3.50K | $264.13K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 127 | $9.61K | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 1 | $60 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 127 sh · $9.61K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 4.91K sh · $371.64K
- Wells Fargo & Co sold 1 sh · $60
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Bank of America Corp | — | 300 | 374.85K | 431.44K | 482.26K | 528.45K |
| Morgan Stanley | — | — | 114.19K | 123.07K | 255.67K | 377.03K |
| UBS Group AG | — | 2.42K | 19.26K | 70.88K | 154.17K | 193.09K |
| Goldman Sachs Group | — | — | — | — | 72.60K | 72.60K |
| JPMorgan Chase & Co | — | — | — | — | — | 127 |
| Citadel Advisors | 18.38K | 31.87K | 14.38K | 16.73K | 4.91K | — |
| PNC Financial Services | — | — | 3.50K | 3.50K | — | — |
| Wells Fargo & Co | — | — | — | — | 1 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details