Compass Ion Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Compass Ion 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 Q1	$933K	Sell	15,937 -4,012	-20%	-$236K	0.09%	119
2025 Q4	$1.17M	Buy	19,949 +278	+1%	+$16.3K	0.11%	97
2025 Q3	$1.16M	Buy	19,671 +6,116	+45%	+$359K	0.11%	100
2025 Q2	$797K	Buy	13,555 +8,872	+189%	+$520K	0.09%	125
2025 Q1	$275K	Hold	4,683	–	–	0.03%	216
2024 Q4	$272K	Hold	4,683	–	–	0.03%	216
2024 Q3	$276K	Buy	+4,683	New	+$274K	0.03%	213
2020 Q2	–	Sell	-178,170	Closed	-$11.1M	–	62
2020 Q1	$11.1M	Buy	+178,170	New	+$10.9M	10.01%	4

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

Compass Ion Advisors's VGSH Position: Q1 2026 in Review

Compass Ion Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 20% in Q1 2026, selling an estimated $236K and leaving 15,937 shares worth $933K. The position accounts for 0.09% of the portfolio, ranked #119.

Compass Ion Advisors first reported a position in VGSH in Q1 2020 and has held it in 8 quarters since. The position peaked at $11.1M in Q1 2020. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Compass Ion Advisors held 15,937 shares of Vanguard Short-Term Treasury ETF worth $933K as of Q1 2026.
Compass Ion Advisors sold 4,012 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $236K.
Vanguard Short-Term Treasury ETF made up 0.09% of Compass Ion Advisors's portfolio in Q1 2026, its #119 holding.
Compass Ion Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 8 quarters since.
Compass Ion Advisors's Vanguard Short-Term Treasury ETF position peaked at $11.1M in Q1 2020.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.