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

Caldwell Trust’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	$105K	Sell	1,798 -933	-34%	-$54.4K	0.01%	404
2026 Q1	$160K	Hold	2,731	–	–	0.01%	356
2025 Q4	$160K	Hold	2,731	–	–	0.01%	346
2025 Q3	$161K	Buy	2,731 +1,867	+216%	+$110K	0.02%	342
2025 Q2	$50.8K	Sell	864 -1,486	-63%	-$87K	0.01%	465
2025 Q1	$138K	Buy	2,350 +2,000	+571%	+$117K	0.01%	351
2024 Q4	$20.4K	Hold	350	–	–	﹤0.01%	545
2024 Q3	$20.7K	Hold	350	–	–	﹤0.01%	549
2024 Q2	$20.3K	Buy	+350	New	+$20.2K	﹤0.01%	545
2023 Q2	–	Sell	-145	Closed	-$8.49K	–	789
2023 Q1	$8.49K	Hold	145	–	–	﹤0.01%	638
2022 Q4	$8.38K	Hold	145	–	–	﹤0.01%	629
2022 Q3	$8.38K	Hold	145	–	–	﹤0.01%	627
2022 Q2	$8.54K	Hold	145	–	–	﹤0.01%	641
2022 Q1	$8.59K	Hold	145	–	–	﹤0.01%	652
2021 Q4	$8.82K	Hold	145	–	–	﹤0.01%	646
2021 Q3	$8.9K	Hold	145	–	–	﹤0.01%	642
2021 Q2	$8.91K	Hold	145	–	–	﹤0.01%	649
2021 Q1	$8.92K	Buy	+145	New	+$8.93K	﹤0.01%	638

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

Caldwell Trust's VGSH Position: Q2 2026 in Review

Caldwell Trust reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 34% in Q2 2026, selling an estimated $54.4K and leaving 1,798 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #404.

Caldwell Trust first reported a position in VGSH in Q1 2021 and has held it in 18 quarters since. The position peaked at $161K in Q3 2025. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Caldwell Trust held 1,798 shares of Vanguard Short-Term Treasury ETF worth $105K as of Q2 2026.
Caldwell Trust sold 933 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $54.4K.
Vanguard Short-Term Treasury ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #404 holding.
Caldwell Trust first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and has held it in 18 quarters since.
Caldwell Trust's Vanguard Short-Term Treasury ETF position peaked at $161K in Q3 2025.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.