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

Capital Advisors Inc’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 		– Sell
-935,053
Closed -$54.7M – 397
2026
Q1 		$54.7M Buy
935,053
+931,530
+26,441% +$54.7M 0.88% 40
2025
Q4 		$207K Sell
3,523
-85
-2% -$5K ﹤0.01% 327
2025
Q3 		$212K Sell
3,608
-310,670
-99% -$18.2M ﹤0.01% 320
2025
Q2 		$18.5M Sell
314,278
-685,928
-69% -$40.2M 0.33% 84
2025
Q1 		$58.7M Buy
1,000,206
+393,721
+65% +$23M 1.17% 22
2024
Q4 		$35.3M Buy
606,485
+596,141
+5,763% +$34.8M 0.7% 56
2024
Q3 		$610K Sell
10,344
-133
-1% -$7.79K 0.01% 182
2024
Q2 		$608K Sell
10,477
-22
-0.2% -$1.27K 0.01% 176
2024
Q1 		$610K Sell
10,499
-6,041
-37% -$351K 0.01% 183
2023
Q4 		$965K Sell
16,540
-1,184,591
-99% -$68.5M 0.02% 157
2023
Q3 		$69.2M Buy
1,201,131
+1,016,226
+550% +$58.6M 1.81% 11
2023
Q2 		$10.7M Sell
184,905
-1,148,762
-86% -$66.9M 0.27% 89
2023
Q1 		$78.1M Buy
1,333,667
+557,323
+72% +$32.4M 2.1% 5
2022
Q4 		$44.9M Sell
776,344
-877,633
-53% -$50.7M 1.27% 24
2022
Q3 		$95.2M Sell
1,653,977
-282,007
-15% -$16.5M 2.95% 3
2022
Q2 		$114M Buy
1,935,984
+84,193
+5% +$4.97M 3.42% 2
2022
Q1 		$110M Buy
1,851,791
+1,579,462
+580% +$94.9M 3.01% 3
2021
Q4 		$16.6M Sell
272,329
-25,906
-9% -$1.58M 0.44% 80
2021
Q3 		$18.3M Buy
298,235
+285,935
+2,325% +$17.6M 0.54% 73
2021
Q2 		$756K Sell
12,300
-2,200
-15% -$135K 0.02% 136
2021
Q1 		$892K Buy
14,500
+3,695
+34% +$228K 0.03% 125
2020
Q4 		$666K Sell
10,805
-909
-8% -$56.3K 0.02% 123
2020
Q3 		$727K Sell
11,714
-487,033
-98% -$30.3M 0.03% 116
2020
Q2 		$31M Sell
498,747
-533,333
-52% -$33.2M 1.29% 19
2020
Q1 		$64.3M Buy
1,032,080
+1,026,865
+19,691% +$63M 3.49% 2
2019
Q4 		$317K Buy
+5,215
New +$317K 0.01% 152
2019
Q2 		– Sell
-246,602
Closed -$14.9M – 183
2019
Q1 		$14.9M Sell
246,602
-1,757,908
-88% -$106M 1.59% 9
2018
Q4 		$121M Buy
+2,004,510
New +$120M 7.83% 1

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Capital Advisors Inc's VGSH Position: Q2 2026 in Review

Capital Advisors Inc sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026, closing a stake of 935,053 shares — an estimated $54.7M sold.

Capital Advisors Inc first reported a position in VGSH in Q4 2018 and held it in 28 quarters. The position peaked at $121M in Q4 2018. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Capital Advisors Inc reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Inc sold 935,053 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $54.7M.
  • Capital Advisors Inc first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and held it in 28 quarters.
  • Capital Advisors Inc's Vanguard Short-Term Treasury ETF position peaked at $121M in Q4 2018.
  • 1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.