Advanced Asset Management Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Advanced Asset Management 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	$1.23M	Buy	21,183 +113	+0.5%	+$6.59K	0.32%	40
2026 Q1	$1.23M	Buy	21,070 +220	+1%	+$12.9K	0.34%	39
2025 Q4	$1.22M	Sell	20,850 -1,219	-6%	-$71.7K	0.33%	40
2025 Q3	$1.3M	Sell	22,069 -3,815	-15%	-$224K	0.35%	40
2025 Q2	$1.52M	Sell	25,884 -1,135	-4%	-$66.5K	0.41%	39
2025 Q1	$1.59M	Buy	27,019 +1,216	+5%	+$71K	0.44%	42
2024 Q4	$1.5M	Buy	25,803 +9,796	+61%	+$572K	0.39%	45
2024 Q3	$928K	Hold	16,007	–	–	0.25%	47
2024 Q2	$928K	Sell	16,007 -847	-5%	-$48.9K	0.25%	48
2024 Q1	$979K	Buy	16,854 +2,634	+19%	+$153K	0.24%	50
2023 Q4	$829K	Sell	14,220 -165,765	-92%	-$9.58M	0.2%	52
2023 Q3	$10.4M	Sell	179,985 -152	-0.1%	-$8.76K	2.48%	9
2023 Q2	$10.4M	Buy	180,137 +272	+0.2%	+$15.8K	2.41%	9
2023 Q1	$10.5M	Sell	179,865 -58,404	-25%	-$3.39M	2.57%	8
2022 Q4	$13.8M	Sell	238,269 -4,159	-2%	-$240K	3.45%	5
2022 Q3	$14M	Hold	242,428	–	–	3.84%	5
2022 Q2	$14.3M	Sell	242,428 -36,385	-13%	-$2.15M	3.66%	5
2022 Q1	$16.5M	Sell	278,813 -86,457	-24%	-$5.19M	3.62%	5
2021 Q4	$22.2M	Buy	365,270 +890	+0.2%	+$54.4K	4.6%	6
2021 Q3	$22.4M	Buy	364,380 +688	+0.2%	+$42.3K	4.8%	6
2021 Q2	$22.3M	Buy	363,692 +68	+0%	+$4.18K	4.72%	6
2021 Q1	$22.4M	Sell	363,624 -1,079	-0.3%	-$66.4K	4.99%	5
2020 Q4	$22.5M	Buy	364,703 +69,182	+23%	+$4.29M	5.25%	5
2020 Q3	$18.3M	Buy	295,521 +125,901	+74%	+$7.82M	4.88%	6
2020 Q2	$10.6M	Buy	169,620 +148,158	+690%	+$9.22M	3.09%	7
2020 Q1	$1.34M	Buy	21,462 +2	+0%	+$123	0.46%	54
2019 Q4	$1.3M	Buy	21,460 +5	+0%	+$304	0.39%	61
2019 Q3	$1.31M	Buy	21,455 +4	+0%	+$244	0.42%	63
2019 Q2	$1.31M	Buy	+21,451	New	+$1.3M	0.45%	60

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

Advanced Asset Management Advisors's VGSH Position: Q2 2026 in Review

Advanced Asset Management Advisors increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.54% in Q2 2026, buying an estimated $6.59K and bringing the position to 21,183 shares worth $1.23M. The position accounts for 0.32% of the portfolio, ranked #40.

Advanced Asset Management Advisors first reported a position in VGSH in Q2 2019 and has held it in 29 quarters since. The position peaked at $22.5M in Q4 2020. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Advanced Asset Management Advisors held 21,183 shares of Vanguard Short-Term Treasury ETF worth $1.23M as of Q2 2026.
Advanced Asset Management Advisors bought 113 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $6.59K.
Vanguard Short-Term Treasury ETF made up 0.32% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #40 holding.
Advanced Asset Management Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2019 and has held it in 29 quarters since.
Advanced Asset Management Advisors's Vanguard Short-Term Treasury ETF position peaked at $22.5M in Q4 2020.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.