Addison Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Addison Advisors’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 Q2	$2.56K	Sell	44 -2,220	-98%	-$129K	﹤0.01%	557
2026 Q1	$133K	Sell	2,264 -51	-2%	-$2.99K	0.03%	276
2025 Q4	$136K	Hold	2,315	–	–	0.03%	277
2025 Q3	$136K	Hold	2,315	–	–	0.03%	276
2025 Q2	$136K	Sell	2,315 -84	-4%	-$4.92K	0.03%	266
2025 Q1	$141K	Sell	2,399 -3,060	-56%	-$179K	0.04%	252
2024 Q4	$318K	Sell	5,459 -144,447	-96%	-$8.43M	0.09%	146
2024 Q3	$8.85M	Buy	149,906 +59,986	+67%	+$3.51M	2.46%	7
2024 Q2	$5.21M	Buy	89,920 +16,161	+22%	+$934K	1.68%	14
2024 Q1	$4.28M	Buy	73,759 +19,317	+35%	+$1.12M	1.47%	16
2023 Q4	$3.18M	Buy	54,442 +15,920	+41%	+$920K	1.24%	16
2023 Q3	$2.22M	Buy	38,522 +19,262	+100%	+$1.11M	1.03%	27
2023 Q2	$1.11M	Buy	19,260 +19,190	+27,414%	+$1.12M	0.55%	40
2023 Q1	$4.1K	Sell	70 -50	-42%	-$2.9K	﹤0.01%	522
2022 Q4	$6.94K	Hold	120	–	–	﹤0.01%	476
2022 Q3	$7K	Buy	+120	New	+$7.03K	﹤0.01%	476

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Addison Advisors's VGSH Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 98% in Q2 2026, selling an estimated $129K and leaving 44 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Addison Advisors first reported a position in VGSH in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.85M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Addison Advisors held 44 shares of Vanguard Short-Term Treasury ETF worth $2.56K as of Q2 2026.
Addison Advisors sold 2,220 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $129K.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #557 holding.
Addison Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
Addison Advisors's Vanguard Short-Term Treasury ETF position peaked at $8.85M in Q3 2024.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.