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 Q3	$224K	Sell	3,887 -7,375	-65%	-$427K	0.1%	95
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

Employees Retirement System of Texas Austin, Texas $12.2B AUM 27.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.51B AUM 13.63% 1-Year Est. Return

Capital Wealth Alliance's VGSH Position: Q3 2026 in Review

Capital Wealth Alliance reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 65% in Q3 2026, selling an estimated $427K and leaving 3,887 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #95.

Capital Wealth Alliance first reported a position in VGSH in Q2 2020 and has held it in 11 quarters since. The position peaked at $5.09M in Q4 2020. 806 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

Capital Wealth Alliance held 3,887 shares of Vanguard Short-Term Treasury ETF worth $224K as of Q3 2026.
Capital Wealth Alliance sold 7,375 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $427K.
Vanguard Short-Term Treasury ETF made up 0.1% of Capital Wealth Alliance's portfolio in Q3 2026, its #95 holding.
Capital Wealth Alliance first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 11 quarters since.
Capital Wealth Alliance's Vanguard Short-Term Treasury ETF position peaked at $5.09M in Q4 2020.
806 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Capital Wealth Alliance's 13F filing for Q3 2026, filed 20 Oct 2026.