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

Balentine 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 		– Sell
-17
Closed -$997 – 264
2026
Q1 		$997 Hold
17
– – ﹤0.01% 218
2025
Q4 		$1K Hold
17
– – ﹤0.01% 222
2025
Q3 		$1K Hold
17
– – ﹤0.01% 233
2025
Q2 		$1K Hold
17
– – ﹤0.01% 201
2025
Q1 		$999 Hold
17
– – ﹤0.01% 196
2024
Q4 		$991 Sell
17
-5
-23% -$292 ﹤0.01% 178
2024
Q3 		$1.31K Sell
22
-39,351
-100% -$2.3M ﹤0.01% 215
2024
Q2 		$2.28M Sell
39,373
-84
-0.2% -$4.85K 0.1% 33
2024
Q1 		$2.29M Sell
39,457
-14,536
-27% -$845K 0.07% 94
2023
Q4 		$3.15M Buy
53,993
+2,187
+4% +$126K 0.1% 73
2023
Q3 		$2.98M Sell
51,806
-89
-0.2% -$5.13K 0.1% 66
2023
Q2 		$3M Buy
51,895
+102
+0.2% +$5.94K 0.1% 69
2023
Q1 		$3.03M Sell
51,793
-1,191
-2% -$69.2K 0.1% 69
2022
Q4 		$3.06M Buy
52,984
+585
+1% +$33.8K 0.11% 68
2022
Q3 		$3.03M Buy
+52,399
New +$3.07M 0.12% 56

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Balentine LLC's VGSH Position: Q2 2026 in Review

Balentine LLC sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026, closing a stake of 17 shares — an estimated $997 sold.

Balentine LLC first reported a position in VGSH in Q3 2022 and held it in 15 quarters. The position peaked at $3.15M in Q4 2023. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Balentine LLC reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 17 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $997.
  • Balentine LLC first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and held it in 15 quarters.
  • Balentine LLC's Vanguard Short-Term Treasury ETF position peaked at $3.15M in Q4 2023.
  • 1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.