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 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	–	1456
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%	1104
2022 Q4	$291K	Sell	5,027 -1,579	-24%	-$91.2K	0.01%	1064
2022 Q3	$382K	Sell	6,606 -1,558	-19%	-$91.2K	0.01%	997
2022 Q2	$481K	Sell	8,164 -436	-5%	-$25.7K	0.01%	951
2022 Q1	$510K	Buy	8,600 +157	+2%	+$9.43K	0.01%	1001
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%	1051
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%	1208
2020 Q4	$165K	Sell	2,675 -63	-2%	-$3.9K	﹤0.01%	1272
2020 Q3	$170K	Sell	2,738 -62	-2%	-$3.85K	﹤0.01%	1216
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%	1130
2019 Q4	$127K	Buy	2,084 +1,381	+196%	+$84.1K	﹤0.01%	1287
2019 Q3	$43K	Buy	+703	New	+$42.8K	﹤0.01%	1412

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Advisors Asset Management's VGSH Position: Q1 2026 in Review

Advisors Asset Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 71% in Q1 2026, buying an estimated $226K and bringing the position to 9,287 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #946.

Advisors Asset Management first reported a position in VGSH in Q3 2019 and has held it in 19 quarters since. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Advisors Asset Management held 9,287 shares of Vanguard Short-Term Treasury ETF worth $544K as of Q1 2026.
Advisors Asset Management bought 3,850 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $226K.
Vanguard Short-Term Treasury ETF made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #946 holding.
Advisors Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and has held it in 19 quarters since.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.