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

Capital Investment Services of America’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 		$23.5M Buy
403,907
+13,453
+3% +$784K 2.3% 15
2026
Q1 		$22.9M Buy
390,454
+75,789
+24% +$4.45M 2.39% 15
2025
Q4 		$18.5M Buy
314,665
+51,153
+19% +$3.01M 1.74% 26
2025
Q3 		$15.5M Buy
263,512
+42,851
+19% +$2.51M 1.38% 32
2025
Q2 		$13M Buy
220,661
+61,986
+39% +$3.63M 1.19% 34
2025
Q1 		$9.31M Hold
158,675
– – 0.94% 36
2024
Q4 		$9.23M Sell
158,675
-3,700
-2% -$216K 0.88% 37
2024
Q3 		$9.58M Buy
162,375
+7,985
+5% +$468K 0.91% 38
2024
Q2 		$8.95M Sell
154,390
-1,985
-1% -$115K 0.86% 36
2024
Q1 		$9.08M Buy
156,375
+8,535
+6% +$496K 0.87% 37
2023
Q4 		$8.62M Sell
147,840
-21,095
-12% -$1.22M 0.9% 35
2023
Q3 		$9.73M Sell
168,935
-160
-0.1% -$9.22K 1.13% 34
2023
Q2 		$9.76M Buy
169,095
+1,440
+0.9% +$83.8K 1.07% 37
2023
Q1 		$9.81M Sell
167,655
-6,140
-4% -$356K 1.19% 35
2022
Q4 		$10M Sell
173,795
-46,426
-21% -$2.68M 1.33% 33
2022
Q3 		$12.7M Sell
220,221
-18,545
-8% -$1.09M 1.73% 28
2022
Q2 		$14.1M Buy
238,766
+202,850
+565% +$12M 1.82% 28
2022
Q1 		$2.19M Hold
35,916
– – 0.2% 51
2021
Q4 		$2.19M Buy
35,916
+5,000
+16% +$306K 0.2% 51
2021
Q3 		$1.9M Hold
30,916
– – 0.18% 50
2021
Q2 		$1.9M Hold
30,916
– – 0.18% 51
2021
Q1 		$1.9M Buy
+30,916
New +$1.9M 0.2% 50

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Services of America's VGSH Position: Q2 2026 in Review

Capital Investment Services of America increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.4% in Q2 2026, buying an estimated $784K and bringing the position to 403,907 shares worth $23.5M. The position accounts for 2.3% of the portfolio, ranked #15.

Capital Investment Services of America first reported a position in VGSH in Q1 2021 and has held it in 22 quarters since. 889 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Capital Investment Services of America held 403,907 shares of Vanguard Short-Term Treasury ETF worth $23.5M as of Q2 2026.
  • Capital Investment Services of America bought 13,453 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $784K.
  • Vanguard Short-Term Treasury ETF made up 2.3% of Capital Investment Services of America's portfolio in Q2 2026, its #15 holding.
  • Capital Investment Services of America first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and has held it in 22 quarters since.
  • 889 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.