Ascent Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Ascent Group’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
2025 Q2	–	Sell	-4,892	Closed	-$287K	–	766
2025 Q1	$287K	Buy	4,892 +1,281	+35%	+$74.8K	0.01%	571
2024 Q4	$210K	Hold	3,611	–	–	0.02%	509
2024 Q3	$213K	Buy	+3,611	New	+$211K	0.02%	502
2023 Q3	–	Sell	-11,139	Closed	-$643K	–	500
2023 Q2	$643K	Buy	+11,139	New	+$649K	0.07%	287
2022 Q4	–	Sell	-44,745	Closed	-$2.58M	–	479
2022 Q3	$2.58M	Sell	44,745 -12,492	-22%	-$731K	0.31%	84
2022 Q2	$3.38M	Buy	+57,237	New	+$3.38M	0.4%	68

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Ascent Group's VGSH Position: Q2 2025 in Review

Ascent Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2025, closing a stake of 4,892 shares — an estimated $287K sold.

Ascent Group first reported a position in VGSH in Q2 2022 and held it in 6 quarters. The position peaked at $3.38M in Q2 2022. 943 funds tracked by Wall St. Rank hold VGSH as of Q2 2025.

Ascent Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 4,892 Vanguard Short-Term Treasury ETF shares in Q2 2025, an estimated $287K.
Ascent Group first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Ascent Group's Vanguard Short-Term Treasury ETF position peaked at $3.38M in Q2 2022.
943 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.