ARK & TLK Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

ARK & TLK Investments’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	$13M	Buy	222,602 +5,912	+3%	+$345K	3.19%	6
2026 Q1	$12.7M	Buy	216,690 +14,030	+7%	+$824K	3.43%	6
2025 Q4	$11.9M	Buy	202,660 +33,420	+20%	+$1.96M	3.27%	6
2025 Q3	$9.96M	Sell	169,240 -6,906	-4%	-$405K	3.16%	7
2025 Q2	$10.4M	Buy	176,146 +4,953	+3%	+$290K	3.32%	6
2025 Q1	$10M	Sell	171,193 -1,497	-0.9%	-$87.4K	3.54%	6
2024 Q4	$10M	Sell	172,690 -7	-0%	-$409	3.49%	5
2024 Q3	$10.2M	Buy	172,697 +21,453	+14%	+$1.26M	3.62%	6
2024 Q2	$8.77M	Sell	151,244 -9,982	-6%	-$577K	3.28%	7
2024 Q1	$9.36M	Buy	161,226 +21,814	+16%	+$1.27M	3.65%	5
2023 Q4	$8.13M	Buy	+139,412	New	+$8.06M	3.25%	6

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

ARK & TLK Investments's VGSH Position: Q2 2026 in Review

ARK & TLK Investments increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.7% in Q2 2026, buying an estimated $345K and bringing the position to 222,602 shares worth $13M. The position accounts for 3.19% of the portfolio, ranked #6.

ARK & TLK Investments first reported a position in VGSH in Q4 2023 and has held it in 11 quarters since. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

ARK & TLK Investments held 222,602 shares of Vanguard Short-Term Treasury ETF worth $13M as of Q2 2026.
ARK & TLK Investments bought 5,912 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $345K.
Vanguard Short-Term Treasury ETF made up 3.19% of ARK & TLK Investments's portfolio in Q2 2026, its #6 holding.
ARK & TLK Investments first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.