Addis & Hill’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Addis & Hill’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$269K	Hold	4,617	–	–	0.15%	29
2026 Q2	$269K	Sell	4,617 -10,275	-69%	-$599K	0.15%	29
2026 Q1	$872K	Sell	14,892 -73	-0.5%	-$4.28K	0.53%	15
2025 Q4	$879K	Buy	14,965 +960	+7%	+$56.4K	0.53%	15
2025 Q3	$822K	Sell	14,005 -1,388	-9%	-$81.4K	0.5%	16
2025 Q2	$905K	Sell	15,393 -571	-4%	-$33.4K	0.59%	15
2025 Q1	$937K	Buy	+15,964	New	+$932K	0.65%	14
2024 Q4	–	Sell	-14,021	Closed	-$828K	–	28
2024 Q3	$828K	Hold	14,021	–	–	0.63%	16
2024 Q2	$810K	Buy	14,021 +1,204	+9%	+$69.6K	0.68%	14
2024 Q1	$741K	Sell	12,817 -172	-1%	-$10K	0.63%	14
2023 Q4	$752K	Buy	+12,989	New	+$751K	0.67%	13

Other funds holding VGSH

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Addis & Hill's VGSH Position: Q3 2026 in Review

Addis & Hill held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q3 2026 at 4,617 shares worth $269K. The position accounts for 0.15% of the portfolio, ranked #29.

Addis & Hill first reported a position in VGSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $937K in Q1 2025. 363 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

Addis & Hill held 4,617 shares of Vanguard Short-Term Treasury ETF worth $269K as of Q3 2026.
Addis & Hill left its Vanguard Short-Term Treasury ETF share count unchanged in Q3 2026.
Vanguard Short-Term Treasury ETF made up 0.15% of Addis & Hill's portfolio in Q3 2026, its #29 holding.
Addis & Hill first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Addis & Hill's Vanguard Short-Term Treasury ETF position peaked at $937K in Q1 2025.
363 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.