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Cape Ann Savings Bank’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Cape Ann Savings Bank’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 		$8.26M Sell
141,922
-800
-0.6% -$46.6K 3.89% 6
2026
Q1 		$8.35M Buy
142,722
+1,880
+1% +$110K 4.2% 6
2025
Q4 		$8.27M Sell
140,842
-2,167
-2% -$127K 4.25% 6
2025
Q3 		$8.42M Buy
143,009
+1,780
+1% +$104K 4.49% 6
2025
Q2 		$8.3M Buy
141,229
+611
+0.4% +$35.8K 4.96% 5
2025
Q1 		$8.25M Sell
140,618
-10,847
-7% -$633K 5.17% 5
2024
Q4 		$8.81M Buy
151,465
+335
+0.2% +$19.6K 5.19% 5
2024
Q3 		$8.92M Sell
151,130
-6,851
-4% -$401K 5.17% 4
2024
Q2 		$9.16M Buy
157,981
+601
+0.4% +$34.7K 5.68% 4
2024
Q1 		$9.14M Buy
157,380
+1,201
+0.8% +$69.8K 5.73% 3
2023
Q4 		$9.14M Buy
156,179
+3,978
+3% +$230K 6.04% 3
2023
Q3 		$8.77M Buy
152,201
+201
+0.1% +$11.6K 6.15% 3
2023
Q2 		$8.77M Buy
152,000
+8,185
+6% +$477K 5.84% 3
2023
Q1 		$8.42M Buy
143,815
+7,774
+6% +$451K 5.91% 3
2022
Q4 		$7.87M Buy
136,041
+99,526
+273% +$5.75M 5.76% 2
2022
Q3 		$2.11M Buy
+36,515
New +$2.14M 1.69% 16

Other funds holding VGSH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cape Ann Savings Bank's VGSH Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.56% in Q2 2026, selling an estimated $46.6K and leaving 141,922 shares worth $8.26M. The position accounts for 3.89% of the portfolio, ranked #6.

Cape Ann Savings Bank first reported a position in VGSH in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.16M in Q2 2024. 667 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Cape Ann Savings Bank held 141,922 shares of Vanguard Short-Term Treasury ETF worth $8.26M as of Q2 2026.
  • Cape Ann Savings Bank sold 800 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $46.6K.
  • Vanguard Short-Term Treasury ETF made up 3.89% of Cape Ann Savings Bank's portfolio in Q2 2026, its #6 holding.
  • Cape Ann Savings Bank first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
  • Cape Ann Savings Bank's Vanguard Short-Term Treasury ETF position peaked at $9.16M in Q2 2024.
  • 667 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.