Breakwater Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Breakwater Investment 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	$3.05M	Sell	52,468 -13,298	-20%	-$775K	1.04%	27
2026 Q1	$3.85M	Sell	65,766 -944	-1%	-$55.4K	1.43%	22
2025 Q4	$3.92M	Buy	66,710 +10,289	+18%	+$605K	1.42%	22
2025 Q3	$3.32M	Sell	56,421 -4,483	-7%	-$263K	1.22%	22
2025 Q2	$3.58M	Sell	60,904 -2,622	-4%	-$154K	1.39%	21
2025 Q1	$3.73M	Buy	63,526 +985	+2%	+$57.5K	1.59%	19
2024 Q4	$3.64M	Sell	62,541 -2,022	-3%	-$118K	1.55%	19
2024 Q3	$3.81M	Sell	64,563 -9,289	-13%	-$544K	1.59%	20
2024 Q2	$4.28M	Sell	73,852 -3,183	-4%	-$184K	1.92%	16
2024 Q1	$4.47M	Buy	+77,035	New	+$4.48M	2.06%	16

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

Breakwater Investment Management's VGSH Position: Q2 2026 in Review

Breakwater Investment Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 20% in Q2 2026, selling an estimated $775K and leaving 52,468 shares worth $3.05M. The position accounts for 1.04% of the portfolio, ranked #27.

Breakwater Investment Management first reported a position in VGSH in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.47M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Breakwater Investment Management held 52,468 shares of Vanguard Short-Term Treasury ETF worth $3.05M as of Q2 2026.
Breakwater Investment Management sold 13,298 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $775K.
Vanguard Short-Term Treasury ETF made up 1.04% of Breakwater Investment Management's portfolio in Q2 2026, its #27 holding.
Breakwater Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Short-Term Treasury ETF position peaked at $4.47M in Q1 2024.
1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.