Manager × security

PARTNERS CAPITAL INVESTMENT GROUP, LLP VGSH holdings history

VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1694870

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported 2.79M VGSH (shares), valued at $162.34M, or 5.73% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
5.73%
Shares
2.79M
2,789,417
Reported value
$162.34M
USD

Shares decreased 4.38%; reported value decreased 4.93%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.73%2,789,417SEC filing ↗Filed Aug 13, 2026
Q1 20266.43%2,917,104SEC filing ↗Filed May 12, 2026
Q4 20256.35%2,899,929SEC filing ↗Filed Feb 13, 2026
Q3 20255.78%2,470,830SEC filing ↗Filed Oct 31, 2025
Q2 20256.17%2,618,804SEC filing ↗Filed Aug 14, 2025
Q1 20254.46%4,493,517SEC filing ↗Filed May 14, 2025
Q4 20243.96%2,474,288SEC filing ↗Filed Jan 31, 2025
Q3 20244.67%4,952,286SEC filing ↗Filed Nov 5, 2024
Q2 20244.44%4,531,170SEC filing ↗Filed Aug 13, 2024
Q1 20243.95%2,513,857SEC filing ↗Filed May 14, 2024
Q4 20235.18%4,049,073SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.18%4,049,073$236.18MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20243.95%2,513,857$145.98MShares decreased 37.92%; reported value decreased 38.19%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20244.44%4,531,170$262.74MShares increased 80.25%; reported value increased 79.98%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20244.67%4,952,286$292.28MShares increased 9.29%; reported value increased 11.25%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20243.96%2,474,288$143.95MShares decreased 50.04%; reported value decreased 50.75%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20254.46%4,493,517$263.72MShares increased 81.61%; reported value increased 83.20%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20256.17%2,618,804$153.93MShares decreased 41.72%; reported value decreased 41.63%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.78%2,470,830$145.41MShares decreased 5.65%; reported value decreased 5.54%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20256.35%2,899,929$170.31MShares increased 17.37%; reported value increased 17.13%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20266.43%2,917,104$170.77MShares increased 0.59%; reported value increased 0.27%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20265.73%2,789,417$162.34MShares decreased 4.38%; reported value decreased 4.93%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP · VANGUARD SHORT-TERM TREASURY

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.