Brinker Capital Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Brinker Capital Investments’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	$6.31M	Sell	108,376 -18,344	-14%	-$1.07M	0.05%	331
2026 Q1	$7.42M	Buy	126,720 +7,418	+6%	+$435K	0.06%	275
2025 Q4	$7.01M	Sell	119,302 -13,280	-10%	-$781K	0.05%	320
2025 Q3	$7.8M	Sell	132,582 -34,115	-20%	-$2M	0.06%	291
2025 Q2	$9.8M	Buy	166,697 +41,769	+33%	+$2.45M	0.08%	231
2025 Q1	$7.33M	Buy	124,928 +4,347	+4%	+$254K	0.07%	264
2024 Q4	$7.02M	Sell	120,581 -9,334	-7%	-$545K	0.07%	260
2024 Q3	$7.67M	Sell	129,915 -19,602	-13%	-$1.15M	0.08%	250
2024 Q2	$8.67M	Sell	149,517 -38,600	-21%	-$2.23M	0.09%	212
2024 Q1	$10.9M	Sell	188,117 -94,319	-33%	-$5.48M	0.12%	178
2023 Q4	$16.5M	Sell	282,436 -97,118	-26%	-$5.61M	0.19%	108
2023 Q3	$21.9M	Sell	379,554 -102,892	-21%	-$5.93M	0.26%	75
2023 Q2	$27.9M	Sell	482,446 -4,535	-0.9%	-$264K	0.3%	59
2023 Q1	$28.5M	Buy	486,981 +11,738	+2%	+$682K	0.35%	48
2022 Q4	$27.5M	Sell	475,243 -4,791	-1%	-$277K	0.55%	28
2022 Q3	$27.7M	Buy	480,034 +138,375	+41%	+$8.1M	0.57%	29
2022 Q2	$20.1M	Buy	341,659 +29,444	+9%	+$1.74M	0.38%	49
2022 Q1	$18.5M	Buy	+312,215	New	+$18.8M	0.28%	72

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

Brinker Capital Investments's VGSH Position: Q2 2026 in Review

Brinker Capital Investments reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 14% in Q2 2026, selling an estimated $1.07M and leaving 108,376 shares worth $6.31M. The position accounts for 0.05% of the portfolio, ranked #331.

Brinker Capital Investments first reported a position in VGSH in Q1 2022 and has held it in 18 quarters since. The position peaked at $28.5M in Q1 2023. 1,095 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Brinker Capital Investments held 108,376 shares of Vanguard Short-Term Treasury ETF worth $6.31M as of Q2 2026.
Brinker Capital Investments sold 18,344 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.07M.
Vanguard Short-Term Treasury ETF made up 0.05% of Brinker Capital Investments's portfolio in Q2 2026, its #331 holding.
Brinker Capital Investments first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 18 quarters since.
Brinker Capital Investments's Vanguard Short-Term Treasury ETF position peaked at $28.5M in Q1 2023.
1,095 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.