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 Q2	–	Sell	-5,313	Closed	-$311K	–	385
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 $1.81T 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

Capital Asset Advisory Services's VGSH Position: Q2 2026 in Review

Capital Asset Advisory Services sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026, closing a stake of 5,313 shares — an estimated $311K sold.

Capital Asset Advisory Services first reported a position in VGSH in Q2 2017 and held it in 23 quarters. The position peaked at $3.21M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Capital Asset Advisory Services reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Capital Asset Advisory Services sold 5,313 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $311K.
Capital Asset Advisory Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2017 and held it in 23 quarters.
Capital Asset Advisory Services's Vanguard Short-Term Treasury ETF position peaked at $3.21M in Q1 2023.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.