METROPOLITAN LIFE INSURANCE CO/NY VGSH — VANGUARD SHORT-TERM TREASURY INDEX

Ownership history in METROPOLITAN LIFE INSURANCE CO/NY  ·  4 quarters on record

AI Ownership Summary

METROPOLITAN LIFE INSURANCE CO/NY reported VANGUARD SHORT-TERM TREASURY INDEX (VGSH) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 3.03% in 2025 Q2. The latest visible filing shows VGSH at 2.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VGSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was METROPOLITAN LIFE INSURANCE CO/NY's position in VANGUARD SHORT-TERM TREASURY INDEX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VGSH was reported at 2.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VGSH stock page METROPOLITAN LIFE INSURANCE CO/NY fund profile METROPOLITAN LIFE INSURANCE CO/NY full holdings
How METROPOLITAN LIFE INSURANCE CO/NY held VGSH — position size vs. price
% of Fund (quarterly)    VGSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 123,600 — 0% 2.20% $7.2M 2026-05-14 $58.07
2025 Q4 REDUCED 12.1% +0.3% ❌ 123,600 -17,000 -12.1% 2.20% $7.3M 2026-02-12 $58.10
2025 Q3 REDUCED 18.5% +1.1% ❌ 140,600 -31,931 -18.5% 2.42% $8.3M 2025-11-13 $57.47
2025 Q2 INITIATED — — — 172,531 — — 3.03% $10.1M 2025-08-13 $56.88

🏢 Other funds also holding VGSH

As of 2026 Q1 — sorted by position size

Vertex Investment Solutions Co., Ltd. 27.3% Arlington Partners LLC 3Y 7Y 26.36% INSIGHT 2811, INC. 3Y 7Y 20.85% E&R Wealth Management, LLC 16.52% Arlington Trust Co LLC 15.95% BluePrint Investing LLC 15.51% Cornerstone Wealth Advisors, Inc. 3Y 14.18% Drum Hill Capital, LLC 13.72% Strata Wealth Advisors, LLC 13.52% MAYPORT, LLC 3Y 13.12%

FAQ About METROPOLITAN LIFE INSURANCE CO/NY and VGSH

These are the practical questions this page is built to answer before you even open the full history table.

How long has METROPOLITAN LIFE INSURANCE CO/NY reported owning VGSH?

METROPOLITAN LIFE INSURANCE CO/NY reported VGSH across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported VGSH position in METROPOLITAN LIFE INSURANCE CO/NY's portfolio?

The largest reported portfolio weight for VGSH was 3.03% in 2025 Q2.

What is the latest reported VGSH position on this page?

The most recent filing on this page is 2026 Q1, when METROPOLITAN LIFE INSURANCE CO/NY reported 123,600 shares, equal to 2.20% of portfolio, with an estimated market value of $7.2M.

What does the chart on this VGSH ownership page compare?

The chart compares METROPOLITAN LIFE INSURANCE CO/NY's quarterly VGSH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did METROPOLITAN LIFE INSURANCE CO/NY time their VGSH position?

Based on 13F filing dates vs. subsequent VGSH price moves, METROPOLITAN LIFE INSURANCE CO/NY correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on VGSH relative to SPY over the holding period was -16.6%.

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