CICC
VGSH icon

Capital Investment Counsel (Colorado)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Capital Investment Counsel (Colorado)’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 		$4.15M Sell
71,252
-497
-0.7% -$29K 0.51% 67
2026
Q1 		$4.2M Buy
71,749
+761
+1% +$44.7K 0.58% 65
2025
Q4 		$4.17M Sell
70,988
-4,256
-6% -$250K 0.58% 67
2025
Q3 		$4.43M Buy
75,244
+5,453
+8% +$320K 0.65% 66
2025
Q2 		$4.1M Buy
69,791
+7,272
+12% +$426K 0.64% 68
2025
Q1 		$3.67M Buy
62,519
+158
+0.3% +$9.22K 0.61% 71
2024
Q4 		$3.63M Buy
62,361
+4,234
+7% +$247K 0.61% 66
2024
Q3 		$3.43M Sell
58,127
-4,524
-7% -$265K 0.59% 68
2024
Q2 		$3.63M Sell
62,651
-3,963
-6% -$229K 0.71% 61
2024
Q1 		$3.87M Buy
66,614
+29,953
+82% +$1.74M 0.83% 54
2023
Q4 		$2.14M Buy
+36,661
New +$2.12M 0.81% 59

Other funds holding VGSH

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

Capital Investment Counsel (Colorado)'s VGSH Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.69% in Q2 2026, selling an estimated $29K and leaving 71,252 shares worth $4.15M. The position accounts for 0.51% of the portfolio, ranked #67.

Capital Investment Counsel (Colorado) first reported a position in VGSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.43M in Q3 2025. 719 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 71,252 shares of Vanguard Short-Term Treasury ETF worth $4.15M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 497 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $29K.
  • Vanguard Short-Term Treasury ETF made up 0.51% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #67 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Vanguard Short-Term Treasury ETF position peaked at $4.43M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.