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

Avalon Trust’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	$57.3K	Hold	985	–	–	﹤0.01%	266
2026 Q1	$57.7K	Hold	985	–	–	﹤0.01%	268
2025 Q4	$57.9K	Hold	985	–	–	﹤0.01%	262
2025 Q3	$58K	Sell	985 -684	-41%	-$40.1K	﹤0.01%	298
2025 Q2	$98.1K	Buy	1,669 +1,368	+454%	+$80.1K	0.01%	196
2025 Q1	$17.7K	Hold	301	–	–	﹤0.01%	336
2024 Q4	$17.5K	Hold	301	–	–	﹤0.01%	294
2024 Q3	$17.8K	Hold	301	–	–	﹤0.01%	270
2024 Q2	$17.5K	Hold	301	–	–	﹤0.01%	270
2024 Q1	$17.5K	Hold	301	–	–	﹤0.01%	277
2023 Q4	$17.6K	Hold	301	–	–	﹤0.01%	272
2023 Q3	$17.3K	Hold	301	–	–	﹤0.01%	238
2023 Q2	$17.4K	Buy	+301	New	+$17.5K	﹤0.01%	252

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

Avalon Trust's VGSH Position: Q2 2026 in Review

Avalon Trust held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 985 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Avalon Trust first reported a position in VGSH in Q2 2023 and has held it in 13 quarters since. The position peaked at $98.1K in Q2 2025. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Avalon Trust held 985 shares of Vanguard Short-Term Treasury ETF worth $57.3K as of Q2 2026.
Avalon Trust left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #266 holding.
Avalon Trust first reported a position in Vanguard Short-Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
Avalon Trust's Vanguard Short-Term Treasury ETF position peaked at $98.1K in Q2 2025.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

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