Coldstream Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Coldstream Capital Management’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	$67M	Sell	1,150,794 -214,747	-16%	-$12.5M	0.84%	26
2026 Q1	$79.9M	Sell	1,365,541 -34,490	-2%	-$2.02M	0.98%	24
2025 Q4	$82.2M	Buy	1,400,031 +304,847	+28%	+$17.9M	1.06%	21
2025 Q3	$64.5M	Sell	1,095,184 -110,579	-9%	-$6.49M	0.87%	26
2025 Q2	$70.9M	Buy	1,205,763 +50,135	+4%	+$2.94M	1.16%	20
2025 Q1	$67.8M	Buy	1,155,628 +581,308	+101%	+$33.9M	1.44%	14
2024 Q4	$33.4M	Buy	574,320 +228,368	+66%	+$13.3M	0.71%	23
2024 Q3	$20.1M	Buy	+345,952	New	+$20.3M	0.44%	32
2023 Q4	–	Sell	-3,913	Closed	-$225K	–	964
2023 Q3	$225K	Sell	3,913 -9,919	-72%	-$572K	0.01%	714
2023 Q2	$799K	Buy	13,832 +1,981	+17%	+$115K	0.03%	312
2023 Q1	$694K	Buy	+11,851	New	+$688K	0.02%	339

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

Coldstream Capital Management's VGSH Position: Q2 2026 in Review

Coldstream Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 16% in Q2 2026, selling an estimated $12.5M and leaving 1,150,794 shares worth $67M. The position accounts for 0.84% of the portfolio, ranked #26.

Coldstream Capital Management first reported a position in VGSH in Q1 2023 and has held it in 11 quarters since. The position peaked at $82.2M in Q4 2025. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Coldstream Capital Management held 1,150,794 shares of Vanguard Short-Term Treasury ETF worth $67M as of Q2 2026.
Coldstream Capital Management sold 214,747 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $12.5M.
Vanguard Short-Term Treasury ETF made up 0.84% of Coldstream Capital Management's portfolio in Q2 2026, its #26 holding.
Coldstream Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2023 and has held it in 11 quarters since.
Coldstream Capital Management's Vanguard Short-Term Treasury ETF position peaked at $82.2M in Q4 2025.
1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.