Advisory Alpha’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Advisory Alpha’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	$72M	Buy	1,236,917 +20,046	+2%	+$1.17M	1.77%	12
2026 Q1	$71.2M	Sell	1,216,871 -84,491	-6%	-$4.96M	1.95%	12
2025 Q4	$76.4M	Buy	1,301,362 +17,517	+1%	+$1.03M	2.08%	9
2025 Q3	$75.4M	Buy	1,283,845 +50,986	+4%	+$2.99M	2.1%	10
2025 Q2	$72.5M	Sell	1,232,859 -42,902	-3%	-$2.51M	2.26%	9
2025 Q1	$74.8M	Sell	1,275,761 -669,773	-34%	-$39.1M	2.54%	9
2024 Q4	$113M	Buy	1,945,534 +46,300	+2%	+$2.7M	4.03%	5
2024 Q3	$112M	Buy	1,899,234 +104,511	+6%	+$6.12M	3.98%	5
2024 Q2	$104M	Buy	1,794,723 +33,724	+2%	+$1.95M	4.1%	6
2024 Q1	$102M	Buy	1,760,999 +86,281	+5%	+$5.02M	4.2%	5
2023 Q4	$97.7M	Buy	1,674,718 +37,099	+2%	+$2.14M	4.48%	6
2023 Q3	$94.3M	Buy	1,637,619 +60,264	+4%	+$3.47M	4.86%	4
2023 Q2	$91.1M	Buy	1,577,355 +88,460	+6%	+$5.15M	4.67%	4
2023 Q1	$87.2M	Buy	1,488,895 +346,659	+30%	+$20.1M	5.53%	4
2022 Q4	$66M	Buy	1,142,236 +742,178	+186%	+$42.9M	4.68%	5
2022 Q3	$23.1M	Buy	400,058 +391,456	+4,551%	+$22.9M	1.76%	17
2022 Q2	$506K	Buy	8,602 +930	+12%	+$54.9K	0.04%	158
2022 Q1	$455K	Buy	+7,672	New	+$461K	0.03%	181

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

Advisory Alpha's VGSH Position: Q2 2026 in Review

Advisory Alpha increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 1.6% in Q2 2026, buying an estimated $1.17M and bringing the position to 1,236,917 shares worth $72M. The position accounts for 1.77% of the portfolio, ranked #12.

Advisory Alpha first reported a position in VGSH in Q1 2022 and has held it in 18 quarters since. The position peaked at $113M in Q4 2024. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Advisory Alpha held 1,236,917 shares of Vanguard Short-Term Treasury ETF worth $72M as of Q2 2026.
Advisory Alpha bought 20,046 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.17M.
Vanguard Short-Term Treasury ETF made up 1.77% of Advisory Alpha's portfolio in Q2 2026, its #12 holding.
Advisory Alpha first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 18 quarters since.
Advisory Alpha's Vanguard Short-Term Treasury ETF position peaked at $113M in Q4 2024.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.