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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Coldstream Capital Management's VGSH Position: Q1 2026 in Review

Coldstream Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.5% in Q1 2026, selling an estimated $2.02M and leaving 1,365,541 shares worth $79.9M. The position accounts for 0.98% of the portfolio, ranked #24.

Coldstream Capital Management first reported a position in VGSH in Q1 2023 and has held it in 10 quarters since. The position peaked at $82.2M in Q4 2025. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Coldstream Capital Management held 1,365,541 shares of Vanguard Short-Term Treasury ETF worth $79.9M as of Q1 2026.
Coldstream Capital Management sold 34,490 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $2.02M.
Vanguard Short-Term Treasury ETF made up 0.98% of Coldstream Capital Management's portfolio in Q1 2026, its #24 holding.
Coldstream Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2023 and has held it in 10 quarters since.
Coldstream Capital Management's Vanguard Short-Term Treasury ETF position peaked at $82.2M in Q4 2025.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.