Capital Wealth Alliance’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Capital Wealth Alliance’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	$683K	Buy	11,675 +1,512	+15%	+$88.8K	0.31%	41
2025 Q4	$597K	Buy	10,163 +993	+11%	+$58.4K	0.26%	44
2025 Q3	$540K	Buy	+9,170	New	+$538K	0.27%	48
2021 Q4	–	Sell	-6,086	Closed	-$372K	–	154
2021 Q3	$372K	Sell	6,086 -16,707	-73%	-$1.03M	0.23%	96
2021 Q2	$1.4M	Sell	22,793 -4,849	-18%	-$298K	0.9%	33
2021 Q1	$1.7M	Sell	27,642 -54,989	-67%	-$3.39M	1.14%	25
2020 Q4	$5.09M	Buy	82,631 +15,300	+23%	+$948K	3.73%	4
2020 Q3	$4.18M	Buy	67,331 +5,815	+9%	+$361K	3.76%	5
2020 Q2	$3.83M	Buy	+61,516	New	+$3.83M	3.98%	4

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 Wealth Alliance's VGSH Position: Q1 2026 in Review

Capital Wealth Alliance increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 15% in Q1 2026, buying an estimated $88.8K and bringing the position to 11,675 shares worth $683K. The position accounts for 0.31% of the portfolio, ranked #41.

Capital Wealth Alliance first reported a position in VGSH in Q2 2020 and has held it in 9 quarters since. The position peaked at $5.09M in Q4 2020. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Capital Wealth Alliance held 11,675 shares of Vanguard Short-Term Treasury ETF worth $683K as of Q1 2026.
Capital Wealth Alliance bought 1,512 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $88.8K.
Vanguard Short-Term Treasury ETF made up 0.31% of Capital Wealth Alliance's portfolio in Q1 2026, its #41 holding.
Capital Wealth Alliance first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 9 quarters since.
Capital Wealth Alliance's Vanguard Short-Term Treasury ETF position peaked at $5.09M in Q4 2020.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.