Blue Trust Inc
VGSH icon

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

Blue Trust Inc’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
Q3 		$87.3M Sell
1,517,276
-10,659
-0.7% -$618K 0.92% 19
2026
Q2 		$88.9M Sell
1,527,935
-208,114
-12% -$12.1M 0.93% 20
2026
Q1 		$102M Buy
1,736,049
+235,199
+16% +$13.8M 1.16% 18
2025
Q4 		$88.1M Sell
1,500,850
-424,546
-22% -$25M 1% 22
2025
Q3 		$113M Buy
1,925,396
+20,854
+1% +$1.22M 1.27% 19
2025
Q2 		$112M Sell
1,904,542
-127,481
-6% -$7.47M 1.32% 19
2025
Q1 		$119M Sell
2,032,023
-1,408,729
-41% -$82.2M 1.53% 19
2024
Q4 		$200M Buy
3,440,752
+847,591
+33% +$49.5M 2.56% 15
2024
Q3 		$150M Buy
2,593,161
+316,909
+14% +$18.6M 1.96% 18
2024
Q2 		$132M Sell
2,276,252
-25,332
-1% -$1.46M 1.81% 19
2024
Q1 		$134M Sell
2,301,584
-583,986
-20% -$34M 1.88% 19
2023
Q4 		$166M Sell
2,885,570
-968,969
-25% -$56M 2.67% 14
2023
Q3 		$223M Sell
3,854,539
-361,334
-9% -$20.8M 3.4% 11
2023
Q2 		$247M Sell
4,215,873
-343,752
-8% -$20M 3.91% 10
2023
Q1 		$264M Buy
4,559,625
+1,259,961
+38% +$73.2M 4.33% 8
2022
Q4 		$191M Buy
3,299,664
+1,187,953
+56% +$68.6M 3.41% 10
2022
Q3 		$124M Buy
2,111,711
+846,360
+67% +$49.5M 2.18% 18
2022
Q2 		$75M Buy
+1,265,351
New +$74.6M 1.17% 24

Other funds holding VGSH

Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
1834 Investment Advisors
1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $453M AUM 9.9% 1-Year Est. Return
Shah Capital Management
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc's VGSH Position: Q3 2026 in Review

Blue Trust Inc reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.7% in Q3 2026, selling an estimated $618K and leaving 1,517,276 shares worth $87.3M. The position accounts for 0.92% of the portfolio, ranked #19.

Blue Trust Inc first reported a position in VGSH in Q2 2022 and has held it in 18 quarters since. The position peaked at $264M in Q1 2023. 219 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

  • Blue Trust Inc held 1,517,276 shares of Vanguard Short-Term Treasury ETF worth $87.3M as of Q3 2026.
  • Blue Trust Inc sold 10,659 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $618K.
  • Vanguard Short-Term Treasury ETF made up 0.92% of Blue Trust Inc's portfolio in Q3 2026, its #19 holding.
  • Blue Trust Inc first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Vanguard Short-Term Treasury ETF position peaked at $264M in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.