Asset Dedication LLC’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Asset Dedication LLC’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	$31.4K	Buy	539 +315	+141%	+$18.4K	﹤0.01%	577
2026 Q1	$13.1K	Hold	224	–	–	﹤0.01%	716
2025 Q4	$13.2K	Hold	224	–	–	﹤0.01%	739
2025 Q3	$13.2K	Sell	224 -91	-29%	-$5.34K	﹤0.01%	756
2025 Q2	$18.5K	Buy	315 +91	+41%	+$5.33K	﹤0.01%	713
2025 Q1	$13.1K	Hold	224	–	–	﹤0.01%	728
2024 Q4	$13K	Hold	224	–	–	﹤0.01%	727
2024 Q3	$13.2K	Hold	224	–	–	﹤0.01%	761
2024 Q2	$13K	Hold	224	–	–	﹤0.01%	770
2024 Q1	$13K	Buy	+224	New	+$13K	﹤0.01%	657
2022 Q4	–	Sell	-892	Closed	-$52K	–	1135
2022 Q3	$52K	Buy	+892	New	+$52.2K	0.01%	404

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

Asset Dedication LLC's VGSH Position: Q2 2026 in Review

Asset Dedication LLC increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 141% in Q2 2026, buying an estimated $18.4K and bringing the position to 539 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Asset Dedication LLC first reported a position in VGSH in Q3 2022 and has held it in 11 quarters since. The position peaked at $52K in Q3 2022. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Asset Dedication LLC held 539 shares of Vanguard Short-Term Treasury ETF worth $31.4K as of Q2 2026.
Asset Dedication LLC bought 315 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $18.4K.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #577 holding.
Asset Dedication LLC first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and has held it in 11 quarters since.
Asset Dedication LLC's Vanguard Short-Term Treasury ETF position peaked at $52K in Q3 2022.
1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.