Applied Capital’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Applied Capital’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	$1.32M	Sell	22,639 -3,827	-14%	-$223K	0.42%	30
2026 Q1	$1.55M	Buy	26,466 +5,893	+29%	+$346K	0.58%	27
2025 Q4	$1.21M	Sell	20,573 -2,324	-10%	-$137K	0.47%	28
2025 Q3	$1.35M	Sell	22,897 -1,296	-5%	-$76K	0.54%	28
2025 Q2	$1.42M	Buy	24,193 +10,573	+78%	+$619K	0.63%	24
2025 Q1	$799K	Sell	13,620 -567	-4%	-$33.1K	0.39%	28
2024 Q4	$825K	Sell	14,187 -677	-5%	-$39.5K	0.42%	28
2024 Q3	$877K	Sell	14,864 -766	-5%	-$44.9K	0.45%	30
2024 Q2	$906K	Sell	15,630 -1,644	-10%	-$95K	0.52%	28
2024 Q1	$1M	Sell	17,274 -20,919	-55%	-$1.22M	0.6%	26
2023 Q4	$2.23M	Buy	38,193 +7,366	+24%	+$426K	1.25%	16
2023 Q3	$1.78M	Buy	30,827 +23,288	+309%	+$1.34M	1.09%	17
2023 Q2	$435K	Buy	7,539 +2,544	+51%	+$148K	0.27%	31
2023 Q1	$292K	Sell	4,995 -374	-7%	-$21.7K	0.2%	31
2022 Q4	$310K	Sell	5,369 -2,007	-27%	-$116K	0.23%	29
2022 Q3	$426K	Buy	+7,376	New	+$432K	0.29%	39

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

Applied Capital's VGSH Position: Q2 2026 in Review

Applied Capital reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 14% in Q2 2026, selling an estimated $223K and leaving 22,639 shares worth $1.32M. The position accounts for 0.42% of the portfolio, ranked #30.

Applied Capital first reported a position in VGSH in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.23M in Q4 2023. 1,094 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Applied Capital held 22,639 shares of Vanguard Short-Term Treasury ETF worth $1.32M as of Q2 2026.
Applied Capital sold 3,827 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $223K.
Vanguard Short-Term Treasury ETF made up 0.42% of Applied Capital's portfolio in Q2 2026, its #30 holding.
Applied Capital first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
Applied Capital's Vanguard Short-Term Treasury ETF position peaked at $2.23M in Q4 2023.
1,094 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.