Capital Asset Advisory Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Capital Asset Advisory Services’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 Q1	$311K	Sell	5,313 -275	-5%	-$16.1K	0.01%	236
2025 Q4	$328K	Sell	5,588 -597	-10%	-$35.1K	0.01%	225
2025 Q3	$364K	Sell	6,185 -1,275	-17%	-$74.8K	0.02%	214
2025 Q2	$437K	Sell	7,460 -532	-7%	-$31.2K	0.02%	182
2025 Q1	$467K	Buy	7,992 +2,179	+37%	+$127K	0.02%	174
2024 Q4	$338K	Sell	5,813 -2,776	-32%	-$162K	0.02%	234
2024 Q3	$503K	Sell	8,589 -2,250	-21%	-$132K	0.03%	182
2024 Q2	$628K	Sell	10,839 -210	-2%	-$12.1K	0.03%	169
2024 Q1	$639K	Sell	11,049 -36,500	-77%	-$2.12M	0.04%	166
2023 Q4	$2.77M	Sell	47,549 -4,358	-8%	-$252K	0.17%	71
2023 Q3	$2.99M	Buy	51,907 +992	+2%	+$57.2K	0.2%	61
2023 Q2	$2.94M	Sell	50,915 -3,966	-7%	-$231K	0.21%	57
2023 Q1	$3.21M	Buy	54,881 +559	+1%	+$32.5K	0.24%	48
2022 Q4	$3.14M	Buy	+54,322	New	+$3.14M	0.25%	45
2022 Q3	–	Sell	-49,634	Closed	-$2.92M	–	581
2022 Q2	$2.92M	Buy	49,634 +7,392	+17%	+$436K	0.32%	47
2022 Q1	$2.5M	Buy	+42,242	New	+$2.54M	0.27%	56
2021 Q2	–	Sell	-2,178	Closed	-$134K	–	760
2021 Q1	$134K	Sell	2,178 -265	-11%	-$16.3K	0.02%	443
2020 Q4	$151K	Buy	2,443 +20	+0.8%	+$1.24K	0.03%	387
2020 Q3	$150K	Buy	2,423 +2	+0.1%	+$124	0.03%	317
2020 Q2	$150K	Buy	2,421 +6	+0.2%	+$373	0.03%	343
2020 Q1	$150K	Buy	2,415 +10	+0.4%	+$614	0.04%	297
2019 Q4	$147K	Buy	+2,405	New	+$146K	0.03%	364
2017 Q3	–	Sell	-7,614	Closed	-$463K	–	125
2017 Q2	$463K	Buy	+7,614	New	+$463K	0.3%	74

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Capital Asset Advisory Services's VGSH Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 4.9% in Q1 2026, selling an estimated $16.1K and leaving 5,313 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #236.

Capital Asset Advisory Services first reported a position in VGSH in Q2 2017 and has held it in 23 quarters since. The position peaked at $3.21M in Q1 2023. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Capital Asset Advisory Services held 5,313 shares of Vanguard Short-Term Treasury ETF worth $311K as of Q1 2026.
Capital Asset Advisory Services sold 275 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $16.1K.
Vanguard Short-Term Treasury ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #236 holding.
Capital Asset Advisory Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2017 and has held it in 23 quarters since.
Capital Asset Advisory Services's Vanguard Short-Term Treasury ETF position peaked at $3.21M in Q1 2023.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.