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Belleair Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Belleair Asset Management’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 		$1.12M Hold
19,241
– – 0.94% 29
2026
Q1 		$1.13M Sell
19,241
-941
-5% -$55.2K 1.03% 26
2025
Q4 		$1.19M Buy
+20,182
New +$1.19M 1.13% 22

Other funds holding VGSH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Belleair Asset Management's VGSH Position: Q2 2026 in Review

Belleair Asset Management held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 19,241 shares worth $1.12M. The position accounts for 0.94% of the portfolio, ranked #29.

Belleair Asset Management first reported a position in VGSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.19M in Q4 2025. 667 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Belleair Asset Management held 19,241 shares of Vanguard Short-Term Treasury ETF worth $1.12M as of Q2 2026.
  • Belleair Asset Management left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
  • Vanguard Short-Term Treasury ETF made up 0.94% of Belleair Asset Management's portfolio in Q2 2026, its #29 holding.
  • Belleair Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Belleair Asset Management's Vanguard Short-Term Treasury ETF position peaked at $1.19M in Q4 2025.
  • 667 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.