Advisors Asset Management
VGSH icon

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

Advisors Asset Management’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 		$879K Buy
49,298
+36,828
+295% +$2.13M 0.01% 934
2026
Q2 		$726K Buy
12,470
+3,183
+34% +$186K 0.01% 899
2026
Q1 		$544K Buy
9,287
+3,850
+71% +$226K 0.01% 946
2025
Q4 		$319K Buy
5,437
+2,861
+111% +$168K 0.01% 1052
2025
Q3 		$152K Buy
+2,576
New +$151K ﹤0.01% 1165
2023
Q3 		– Sell
-1,743
Closed -$101K – 1457
2023
Q2 		$101K Sell
1,743
-1,823
-51% -$106K ﹤0.01% 1206
2023
Q1 		$209K Sell
3,566
-1,461
-29% -$84.8K ﹤0.01% 1105
2022
Q4 		$291K Sell
5,027
-1,579
-24% -$91.2K 0.01% 1065
2022
Q3 		$382K Sell
6,606
-1,558
-19% -$91.2K 0.01% 999
2022
Q2 		$481K Sell
8,164
-436
-5% -$25.7K 0.01% 953
2022
Q1 		$510K Buy
8,600
+157
+2% +$9.43K 0.01% 1000
2021
Q4 		$514K Buy
8,443
+1,325
+19% +$81K 0.01% 995
2021
Q3 		$437K Buy
7,118
+1,598
+29% +$98.2K 0.01% 1052
2021
Q2 		$339K Buy
5,520
+2,197
+66% +$135K ﹤0.01% 1108
2021
Q1 		$204K Buy
3,323
+648
+24% +$39.9K ﹤0.01% 1206
2020
Q4 		$165K Sell
2,675
-63
-2% -$3.9K ﹤0.01% 1273
2020
Q3 		$170K Sell
2,738
-62
-2% -$3.85K ﹤0.01% 1215
2020
Q2 		$174K Sell
2,800
-18
-0.6% -$1.12K ﹤0.01% 1200
2020
Q1 		$176K Buy
2,818
+734
+35% +$45K ﹤0.01% 1132
2019
Q4 		$127K Buy
2,084
+1,381
+196% +$84.1K ﹤0.01% 1287
2019
Q3 		$42.8K Buy
+703
New +$42.8K ﹤0.01% 1408

Other funds holding VGSH

Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.2B AUM 27.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Smithfield Trust
Smithfield Trust Pittsburgh, Pennsylvania $2.51B AUM 13.63% 1-Year Est. Return

Advisors Asset Management's VGSH Position: Q3 2026 in Review

Advisors Asset Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 295% in Q3 2026, buying an estimated $2.13M and bringing the position to 49,298 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #934.

Advisors Asset Management first reported a position in VGSH in Q3 2019 and has held it in 21 quarters since. 806 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

  • Advisors Asset Management held 49,298 shares of Vanguard Short-Term Treasury ETF worth $879K as of Q3 2026.
  • Advisors Asset Management bought 36,828 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $2.13M.
  • Vanguard Short-Term Treasury ETF made up 0.01% of Advisors Asset Management's portfolio in Q3 2026, its #934 holding.
  • Advisors Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and has held it in 21 quarters since.
  • 806 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.