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 Q2	$655K	Sell	11,262 -413	-4%	-$24.1K	0.3%	49
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 $1.81T 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 Wealth Alliance's VGSH Position: Q2 2026 in Review

Capital Wealth Alliance reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.5% in Q2 2026, selling an estimated $24.1K and leaving 11,262 shares worth $655K. The position accounts for 0.3% of the portfolio, ranked #49.

Capital Wealth Alliance first reported a position in VGSH in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.09M in Q4 2020. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Capital Wealth Alliance held 11,262 shares of Vanguard Short-Term Treasury ETF worth $655K as of Q2 2026.
Capital Wealth Alliance sold 413 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $24.1K.
Vanguard Short-Term Treasury ETF made up 0.3% of Capital Wealth Alliance's portfolio in Q2 2026, its #49 holding.
Capital Wealth Alliance first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 10 quarters since.
Capital Wealth Alliance's Vanguard Short-Term Treasury ETF position peaked at $5.09M in Q4 2020.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.