Arete Wealth Advisors
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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
Q3 		$1.13M Sell
19,712
-614
-3% -$35.6K 0.07% 232
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
+1,692
+8% +$99.5K 0.09% 214
2025
Q3 		$1.18M Buy
20,051
+6,202
+45% +$364K 0.09% 210
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 		$3.22M 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 $1.84T AUM 33.86% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.2B AUM 27.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Arete Wealth Advisors's VGSH Position: Q3 2026 in Review

Arete Wealth Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 3% in Q3 2026, selling an estimated $35.6K and leaving 19,712 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #232.

Arete Wealth Advisors first reported a position in VGSH in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.5M in Q1 2020. 821 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

  • Arete Wealth Advisors held 19,712 shares of Vanguard Short-Term Treasury ETF worth $1.13M as of Q3 2026.
  • Arete Wealth Advisors sold 614 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $35.6K.
  • Vanguard Short-Term Treasury ETF made up 0.07% of Arete Wealth Advisors's portfolio in Q3 2026, its #232 holding.
  • Arete Wealth Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
  • Arete Wealth Advisors's Vanguard Short-Term Treasury ETF position peaked at $14.5M in Q1 2020.
  • 821 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Arete Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.