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

Capital Investment 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	$11.9M	Sell	205,037 -521	-0.3%	-$30.4K	0.74%	22
2026 Q1	$12M	Sell	205,558 -4,042	-2%	-$237K	0.88%	17
2025 Q4	$12.3M	Sell	209,600 -9,704	-4%	-$570K	0.87%	19
2025 Q3	$12.9M	Buy	219,304 +14,692	+7%	+$862K	1.02%	15
2025 Q2	$12M	Buy	204,612 +4,502	+2%	+$264K	0.98%	17
2025 Q1	$11.7M	Buy	200,110 +4,829	+2%	+$282K	1.05%	16
2024 Q4	$11.4M	Sell	195,281 -6,671	-3%	-$389K	1.09%	16
2024 Q3	$11.9M	Sell	201,952 -29,421	-13%	-$1.72M	1.13%	16
2024 Q2	$13.4M	Sell	231,373 -87,504	-27%	-$5.06M	1.38%	10
2024 Q1	$18.5M	Sell	318,877 -434,498	-58%	-$25.3M	1.98%	4
2023 Q4	$43.9M	Sell	753,375 -112,333	-13%	-$6.49M	4.07%	3
2023 Q3	$49.9M	Buy	865,708 +7,191	+0.8%	+$414K	4.88%	3
2023 Q2	$49.6M	Buy	858,517 +2,949	+0.3%	+$172K	4.9%	3
2023 Q1	$50.1M	Buy	855,568 +1,294	+0.2%	+$75.1K	5.91%	2
2022 Q4	$49.4M	Buy	854,274 +63,491	+8%	+$3.67M	5.86%	2
2022 Q3	$45.7M	Buy	790,783 +790,571	+372,911%	+$46.3M	5.92%	2
2022 Q2	$12K	Hold	212	–	–	﹤0.01%	702
2022 Q1	$13K	Hold	212	–	–	﹤0.01%	730
2021 Q4	$13K	Hold	212	–	–	﹤0.01%	712
2021 Q3	$13K	Hold	212	–	–	﹤0.01%	663
2021 Q2	$13K	Hold	212	–	–	﹤0.01%	691
2021 Q1	$13K	Hold	212	–	–	﹤0.01%	642
2020 Q4	$13K	Hold	212	–	–	﹤0.01%	607
2020 Q3	$13K	Hold	212	–	–	﹤0.01%	534
2020 Q2	$13K	Hold	212	–	–	﹤0.01%	468
2020 Q1	$13K	Hold	212	–	–	﹤0.01%	460
2019 Q4	$13K	Hold	212	–	–	﹤0.01%	467
2019 Q3	$13K	Sell	212 -43	-17%	-$2.62K	﹤0.01%	927
2019 Q2	$16K	Buy	255 +43	+20%	+$2.6K	﹤0.01%	848
2019 Q1	$13K	Sell	212 -100	-32%	-$6.01K	﹤0.01%	792
2018 Q4	$19K	Buy	+312	New	+$18.6K	0.01%	654

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 Investment Advisory Services's VGSH Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.25% in Q2 2026, selling an estimated $30.4K and leaving 205,037 shares worth $11.9M. The position accounts for 0.74% of the portfolio, ranked #22.

Capital Investment Advisory Services first reported a position in VGSH in Q4 2018 and has held it in 31 quarters since. The position peaked at $50.1M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Capital Investment Advisory Services held 205,037 shares of Vanguard Short-Term Treasury ETF worth $11.9M as of Q2 2026.
Capital Investment Advisory Services sold 521 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $30.4K.
Vanguard Short-Term Treasury ETF made up 0.74% of Capital Investment Advisory Services's portfolio in Q2 2026, its #22 holding.
Capital Investment Advisory Services first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's Vanguard Short-Term Treasury ETF position peaked at $50.1M in Q1 2023.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.