Cadent Capital Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Cadent Capital Advisors’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
2025 Q2	–	Sell	-11,262	Closed	-$661K	–	167
2025 Q1	$661K	Buy	11,262 +55	+0.5%	+$3.21K	0.24%	59
2024 Q4	$652K	Buy	11,207 +114	+1%	+$6.65K	0.23%	72
2024 Q3	$655K	Buy	11,093 +86	+0.8%	+$5.04K	0.2%	71
2024 Q2	$638K	Buy	11,007 +83	+0.8%	+$4.8K	0.25%	65
2024 Q1	$634K	Sell	10,924 -54	-0.5%	-$3.14K	0.25%	53
2023 Q4	$640K	Sell	10,978 -222	-2%	-$12.8K	0.32%	47
2023 Q3	$645K	Buy	11,200 +70	+0.6%	+$4.03K	0.27%	51
2023 Q2	$643K	Buy	11,130 +163	+1%	+$9.49K	0.38%	45
2023 Q1	$642K	Sell	10,967 -7,451	-40%	-$433K	0.29%	50
2022 Q4	$1.06M	Sell	18,418 -12,932	-41%	-$747K	0.52%	39
2022 Q3	$1.81M	Buy	+31,350	New	+$1.84M	1.01%	29
2021 Q1	–	Sell	-13,698	Closed	-$844K	–	140
2020 Q4	$844K	Buy	+13,698	New	+$849K	0.42%	45

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Cadent Capital Advisors's VGSH Position: Q2 2025 in Review

Cadent Capital Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2025, closing a stake of 11,262 shares — an estimated $661K sold.

Cadent Capital Advisors first reported a position in VGSH in Q4 2020 and held it in 12 quarters. The position peaked at $1.81M in Q3 2022. 945 funds tracked by Wall St. Rank hold VGSH as of Q2 2025.

Cadent Capital Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Cadent Capital Advisors sold 11,262 Vanguard Short-Term Treasury ETF shares in Q2 2025, an estimated $661K.
Cadent Capital Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and held it in 12 quarters.
Cadent Capital Advisors's Vanguard Short-Term Treasury ETF position peaked at $1.81M in Q3 2022.
945 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2025.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.