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 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

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

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

Advisors Asset Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 34% in Q2 2026, buying an estimated $186K and bringing the position to 12,470 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #899.

Advisors Asset Management first reported a position in VGSH in Q3 2019 and has held it in 20 quarters since. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Advisors Asset Management held 12,470 shares of Vanguard Short-Term Treasury ETF worth $726K as of Q2 2026.
Advisors Asset Management bought 3,183 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $186K.
Vanguard Short-Term Treasury ETF made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #899 holding.
Advisors Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and has held it in 20 quarters since.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.