Charles Schwab’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Charles Schwab’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	$32.3M	Buy	554,807 +13,912	+3%	+$811K	﹤0.01%	1522
2026 Q1	$31.7M	Buy	540,895 +26,317	+5%	+$1.54M	﹤0.01%	1471
2025 Q4	$30.2M	Buy	514,578 +23,558	+5%	+$1.38M	﹤0.01%	1491
2025 Q3	$28.9M	Sell	491,020 -184,258	-27%	-$10.8M	﹤0.01%	1496
2025 Q2	$39.7M	Sell	675,278 -104,724	-13%	-$6.13M	0.01%	1248
2025 Q1	$45.8M	Buy	780,002 +29,876	+4%	+$1.74M	0.01%	1132
2024 Q4	$43.6M	Buy	750,126 +30,856	+4%	+$1.8M	0.01%	1234
2024 Q3	$42.5M	Buy	719,270 +12,684	+2%	+$743K	0.01%	1232
2024 Q2	$41M	Sell	706,586 -617,970	-47%	-$35.7M	0.01%	1209
2024 Q1	$76.9M	Sell	1,324,556 -1,179,896	-47%	-$68.6M	0.02%	746
2023 Q4	$146M	Sell	2,504,452 -347,767	-12%	-$20.1M	0.04%	416
2023 Q3	$164M	Sell	2,852,219 -571,612	-17%	-$32.9M	0.05%	339
2023 Q2	$198M	Buy	3,423,831 +785,561	+30%	+$45.7M	0.06%	296
2023 Q1	$154M	Buy	2,638,270 +626,235	+31%	+$36.4M	0.05%	353
2022 Q4	$116M	Buy	+2,012,035	New	+$116M	0.04%	428

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

Charles Schwab's VGSH Position: Q2 2026 in Review

Charles Schwab increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.6% in Q2 2026, buying an estimated $811K and bringing the position to 554,807 shares worth $32.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Charles Schwab first reported a position in VGSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $198M in Q2 2023. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Charles Schwab held 554,807 shares of Vanguard Short-Term Treasury ETF worth $32.3M as of Q2 2026.
Charles Schwab bought 13,912 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $811K.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1522 holding.
Charles Schwab first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Charles Schwab's Vanguard Short-Term Treasury ETF position peaked at $198M in Q2 2023.
1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.