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Argent Trust Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Argent Trust Co’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 		$3.96M Buy
68,046
+3,383
+5% +$197K 0.11% 180
2026
Q1 		$3.79M Sell
64,663
-433
-0.7% -$25.4K 0.13% 160
2025
Q4 		$3.82M Buy
65,096
+1,461
+2% +$85.9K 0.13% 149
2025
Q3 		$3.74M Sell
63,635
-260
-0.4% -$15.3K 0.13% 148
2025
Q2 		$3.76M Sell
63,895
-767
-1% -$44.9K 0.14% 141
2025
Q1 		$3.8M Buy
64,662
+597
+0.9% +$34.8K 0.16% 132
2024
Q4 		$3.73M Sell
64,065
-3,191
-5% -$186K 0.15% 134
2024
Q3 		$3.97M Buy
67,256
+6,239
+10% +$365K 0.16% 127
2024
Q2 		$3.54M Buy
61,017
+9,356
+18% +$541K 0.16% 134
2024
Q1 		$3M Buy
51,661
+3,715
+8% +$216K 0.13% 154
2023
Q4 		$2.8M Buy
47,946
+7,156
+18% +$414K 0.14% 152
2023
Q3 		$2.35M Buy
40,790
+2,592
+7% +$149K 0.13% 160
2023
Q2 		$2.21M Buy
+38,198
New +$2.22M 0.12% 159
2022
Q4 		– Sell
-13,195
Closed -$763K – 524
2022
Q3 		$763K Buy
13,195
+1,220
+10% +$71.4K 0.06% 264
2022
Q2 		$705K Hold
11,975
– – 0.05% 291
2022
Q1 		$709K Hold
11,975
– – 0.04% 300
2021
Q4 		$728K Hold
11,975
– – 0.04% 302
2021
Q3 		$736K Buy
+11,975
New +$736K 0.05% 286
2019
Q3 		– Sell
-11,602
Closed -$706K – 463
2019
Q2 		$706K Buy
11,602
+980
+9% +$59.3K 0.07% 241
2019
Q1 		$642K Buy
10,622
+1,057
+11% +$63.6K 0.07% 250
2018
Q4 		$575K Hold
9,565
– – 0.07% 252
2018
Q3 		$572K Hold
9,565
– – 0.07% 249
2018
Q2 		$572K Buy
9,565
+565
+6% +$33.8K 0.07% 239
2018
Q1 		$540K Hold
9,000
– – 0.15% 151
2017
Q4 		$542K Sell
9,000
-274
-3% -$16.6K 0.21% 141
2017
Q3 		$564K Sell
9,274
-3,726
-29% -$227K 0.22% 139
2017
Q2 		$790K Hold
13,000
– – 0.33% 92
2017
Q1 		$790K Buy
+13,000
New +$790K 0.33% 93

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

Argent Trust Co's VGSH Position: Q2 2026 in Review

Argent Trust Co increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 5.2% in Q2 2026, buying an estimated $197K and bringing the position to 68,046 shares worth $3.96M. The position accounts for 0.11% of the portfolio, ranked #180.

Argent Trust Co first reported a position in VGSH in Q1 2017 and has held it in 28 quarters since. The position peaked at $3.97M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Argent Trust Co held 68,046 shares of Vanguard Short-Term Treasury ETF worth $3.96M as of Q2 2026.
  • Argent Trust Co bought 3,383 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $197K.
  • Vanguard Short-Term Treasury ETF made up 0.11% of Argent Trust Co's portfolio in Q2 2026, its #180 holding.
  • Argent Trust Co first reported a position in Vanguard Short-Term Treasury ETF in Q1 2017 and has held it in 28 quarters since.
  • Argent Trust Co's Vanguard Short-Term Treasury ETF position peaked at $3.97M in Q3 2024.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.