Carnegie Investment Counsel’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Carnegie Investment Counsel’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	$29.6M	Sell	508,786 -17,655	-3%	-$1.03M	0.59%	50
2026 Q1	$30.8M	Sell	526,441 -13,891	-3%	-$815K	0.6%	47
2025 Q4	$31.7M	Buy	540,332 +1,277	+0.2%	+$75.1K	0.59%	48
2025 Q3	$31.7M	Buy	539,055 +5,396	+1%	+$317K	0.6%	46
2025 Q2	$31.4M	Buy	533,659 +14,350	+3%	+$841K	0.63%	40
2025 Q1	$30.5M	Buy	+519,309	New	+$30.3M	0.72%	36
2021 Q1	–	Sell	-3,739	Closed	-$230K	–	467
2020 Q4	$230K	Hold	3,739	–	–	0.01%	395
2020 Q3	$232K	Buy	+3,739	New	+$232K	0.01%	376

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

Carnegie Investment Counsel's VGSH Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.4% in Q2 2026, selling an estimated $1.03M and leaving 508,786 shares worth $29.6M. The position accounts for 0.59% of the portfolio, ranked #50.

Carnegie Investment Counsel first reported a position in VGSH in Q3 2020 and has held it in 8 quarters since. The position peaked at $31.7M in Q4 2025. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Carnegie Investment Counsel held 508,786 shares of Vanguard Short-Term Treasury ETF worth $29.6M as of Q2 2026.
Carnegie Investment Counsel sold 17,655 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.03M.
Vanguard Short-Term Treasury ETF made up 0.59% of Carnegie Investment Counsel's portfolio in Q2 2026, its #50 holding.
Carnegie Investment Counsel first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and has held it in 8 quarters since.
Carnegie Investment Counsel's Vanguard Short-Term Treasury ETF position peaked at $31.7M in Q4 2025.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.