CAPTRUST Financial Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

CAPTRUST Financial Advisors’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	$20M	Buy	343,225 +149,959	+78%	+$8.74M	0.03%	398
2026 Q1	$11.3M	Buy	193,266 +7,096	+4%	+$417K	0.02%	509
2025 Q4	$10.9M	Buy	186,170 +31,089	+20%	+$1.83M	0.02%	467
2025 Q3	$9.13M	Sell	155,081 -4,411	-3%	-$259K	0.02%	493
2025 Q2	$9.37M	Sell	159,492 -32,219	-17%	-$1.89M	0.02%	473
2025 Q1	$11.3M	Buy	191,711 +37,409	+24%	+$2.18M	0.03%	401
2024 Q4	$8.98M	Sell	154,302 -196,378	-56%	-$11.5M	0.03%	393
2024 Q3	$20.7M	Buy	350,680 +12,876	+4%	+$754K	0.06%	228
2024 Q2	$19.6M	Buy	337,804 +168,760	+100%	+$9.75M	0.06%	226
2024 Q1	$9.82M	Buy	169,044 +106,744	+171%	+$6.21M	0.04%	349
2023 Q4	$3.63M	Sell	62,300 -21,144	-25%	-$1.22M	0.01%	670
2023 Q3	$4.81M	Buy	83,444 +863	+1%	+$49.7K	0.02%	529
2023 Q2	$4.77M	Buy	82,581 +23,283	+39%	+$1.36M	0.02%	515
2023 Q1	$3.47M	Buy	59,298 +5,080	+9%	+$295K	0.02%	573
2022 Q4	$3.13M	Sell	54,218 -14,807	-21%	-$855K	0.02%	572
2022 Q3	$3.99M	Sell	69,025 -21,852	-24%	-$1.28M	0.02%	462
2022 Q2	$5.35M	Buy	90,877 +61,206	+206%	+$3.61M	0.03%	359
2022 Q1	$1.76M	Sell	29,671 -37,910	-56%	-$2.28M	0.01%	633
2021 Q4	$4.11M	Buy	67,581 +26,178	+63%	+$1.6M	0.03%	399
2021 Q3	$2.54M	Buy	41,403 +831	+2%	+$51.1K	0.02%	462
2021 Q2	$2.49M	Buy	40,572 +3,705	+10%	+$228K	0.02%	440
2021 Q1	$2.27M	Buy	36,867 +553	+2%	+$34K	0.02%	436
2020 Q4	$2.24M	Buy	36,314 +35,728	+6,097%	+$2.21M	0.03%	381
2020 Q3	$36K	Sell	586 -79,868	-99%	-$4.96M	﹤0.01%	1750
2020 Q2	$5M	Buy	80,454 +15,509	+24%	+$965K	0.08%	222
2020 Q1	$4.05M	Buy	64,945 +8,259	+15%	+$507K	0.09%	215
2019 Q4	$3.45M	Buy	56,686 +56,659	+209,848%	+$3.45M	0.05%	285
2019 Q3	$2K	Buy	+27	New	+$1.64K	﹤0.01%	1815

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

CAPTRUST Financial Advisors's VGSH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 78% in Q2 2026, buying an estimated $8.74M and bringing the position to 343,225 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #398.

CAPTRUST Financial Advisors first reported a position in VGSH in Q3 2019 and has held it in 28 quarters since. The position peaked at $20.7M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

CAPTRUST Financial Advisors held 343,225 shares of Vanguard Short-Term Treasury ETF worth $20M as of Q2 2026.
CAPTRUST Financial Advisors bought 149,959 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $8.74M.
Vanguard Short-Term Treasury ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #398 holding.
CAPTRUST Financial Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and has held it in 28 quarters since.
CAPTRUST Financial Advisors's Vanguard Short-Term Treasury ETF position peaked at $20.7M in Q3 2024.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.