Avion Wealth’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Avion Wealth’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	$411K	Hold	7,076	–	–	0.08%	63
2026 Q1	$414K	Hold	7,076	–	–	0.09%	59
2025 Q4	$415K	Hold	7,076	–	–	0.09%	64
2025 Q3	$416K	Sell	7,076 -1,004	-12%	-$58.9K	0.09%	61
2025 Q2	$474K	Hold	8,080	–	–	0.11%	54
2025 Q1	$470K	Hold	8,080	–	–	0.12%	50
2024 Q4	$470K	Buy	8,080 +40	+0.5%	+$2.33K	0.12%	50
2024 Q3	$474K	Hold	8,040	–	–	0.12%	48
2024 Q2	$466K	Hold	8,040	–	–	0.13%	45
2024 Q1	$467K	Hold	8,040	–	–	0.13%	45
2023 Q4	$469K	Buy	8,040 +8,017	+34,857%	+$463K	0.13%	48
2023 Q3	$1K	Sell	23 -42	-65%	-$2.42K	﹤0.01%	748
2023 Q2	$3K	Hold	65	–	–	﹤0.01%	445
2023 Q1	$3K	Hold	65	–	–	﹤0.01%	359
2022 Q4	$3K	Hold	65	–	–	﹤0.01%	368
2022 Q3	$4K	Hold	65	–	–	﹤0.01%	356
2022 Q2	$4K	Buy	+65	New	+$3.83K	﹤0.01%	354
2021 Q4	–	Sell	-3,364	Closed	-$207K	–	436
2021 Q3	$207K	Hold	3,364	–	–	0.06%	48
2021 Q2	$207K	Hold	3,364	–	–	0.06%	48
2021 Q1	$207K	Sell	3,364 -317,127	-99%	-$19.5M	0.07%	42
2020 Q4	$19.7M	Sell	320,491 -222,412	-41%	-$13.8M	6.21%	6
2020 Q3	$33.7M	Sell	542,903 -62,649	-10%	-$3.89M	11.34%	2
2020 Q2	$37.7M	Buy	605,552 +139,253	+30%	+$8.66M	13.11%	2
2020 Q1	$29.1M	Buy	+466,299	New	+$28.6M	12.44%	3

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

Avion Wealth's VGSH Position: Q2 2026 in Review

Avion Wealth held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 7,076 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #63.

Avion Wealth first reported a position in VGSH in Q1 2020 and has held it in 24 quarters since. The position peaked at $37.7M in Q2 2020. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Avion Wealth held 7,076 shares of Vanguard Short-Term Treasury ETF worth $411K as of Q2 2026.
Avion Wealth left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Short-Term Treasury ETF made up 0.08% of Avion Wealth's portfolio in Q2 2026, its #63 holding.
Avion Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 24 quarters since.
Avion Wealth's Vanguard Short-Term Treasury ETF position peaked at $37.7M in Q2 2020.
1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.