AWA
VGSH icon

Arete Wealth Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Arete Wealth Advisors’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 		$1.18M Sell
20,326
-1,616
-7% -$94.2K 0.08% 214
2026
Q1 		$1.28M Buy
21,942
+199
+0.9% +$11.7K 0.1% 197
2025
Q4 		$1.28M Buy
21,743
+1,691
+8% +$99.4K 0.09% 214
2025
Q3 		$1.18M Buy
20,052
+6,203
+45% +$364K 0.07% 250
2025
Q2 		$814K Sell
13,849
-2,179
-14% -$128K 0.06% 292
2025
Q1 		$941K Buy
16,028
+4,686
+41% +$273K 0.07% 254
2024
Q4 		$660K Sell
11,342
-2,276
-17% -$133K 0.05% 340
2024
Q3 		$804K Sell
13,618
-3,679
-21% -$215K 0.07% 266
2024
Q2 		$1M Buy
17,297
+412
+2% +$23.8K 0.08% 233
2024
Q1 		$980K Buy
16,885
+2,543
+18% +$148K 0.09% 215
2023
Q4 		$837K Buy
+14,342
New +$829K 0.06% 288
2023
Q3 		– Sell
-12,378
Closed -$715K – 725
2023
Q2 		$715K Buy
12,378
+4,414
+55% +$257K 0.06% 288
2023
Q1 		$466K Buy
7,964
+4,439
+126% +$258K 0.04% 364
2022
Q4 		$204K Sell
3,525
-1,048
-23% -$60.5K 0.02% 553
2022
Q3 		$264K Sell
4,573
-18,715
-80% -$1.1M 0.03% 438
2022
Q2 		$1.37M Buy
23,288
+2,781
+14% +$164K 0.14% 119
2022
Q1 		$1.22M Buy
20,507
+2,538
+14% +$152K 0.1% 159
2021
Q4 		$1.09M Sell
17,969
-2,665
-13% -$163K 0.09% 178
2021
Q3 		$1.27M Sell
20,634
-14,989
-42% -$921K 0.14% 143
2021
Q2 		$2.06M Sell
35,623
-16,801
-32% -$1.03M 0.29% 73
2021
Q1 		$3.23M Buy
52,424
+35,733
+214% +$2.2M 0.41% 53
2020
Q4 		$1.03M Sell
16,691
-3,769
-18% -$234K 0.15% 145
2020
Q3 		$1.27M Sell
20,460
-12,490
-38% -$776K 0.19% 125
2020
Q2 		$2.05M Sell
32,950
-200,057
-86% -$12.4M 0.35% 72
2020
Q1 		$14.5M Buy
+233,007
New +$14.3M 2.86% 3

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Arete Wealth Advisors's VGSH Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 7.4% in Q2 2026, selling an estimated $94.2K and leaving 20,326 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #214.

Arete Wealth Advisors first reported a position in VGSH in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.5M in Q1 2020. 1,094 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Arete Wealth Advisors held 20,326 shares of Vanguard Short-Term Treasury ETF worth $1.18M as of Q2 2026.
  • Arete Wealth Advisors sold 1,616 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $94.2K.
  • Vanguard Short-Term Treasury ETF made up 0.08% of Arete Wealth Advisors's portfolio in Q2 2026, its #214 holding.
  • Arete Wealth Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 25 quarters since.
  • Arete Wealth Advisors's Vanguard Short-Term Treasury ETF position peaked at $14.5M in Q1 2020.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.