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 Q2	$1.09M	Buy	18,736 +2,799	+18%	+$163K	0.09%	115
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 $1.81T 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

Compass Ion Advisors's VGSH Position: Q2 2026 in Review

Compass Ion Advisors increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 18% in Q2 2026, buying an estimated $163K and bringing the position to 18,736 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #115.

Compass Ion Advisors first reported a position in VGSH in Q1 2020 and has held it in 9 quarters since. The position peaked at $11.1M in Q1 2020. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Compass Ion Advisors held 18,736 shares of Vanguard Short-Term Treasury ETF worth $1.09M as of Q2 2026.
Compass Ion Advisors bought 2,799 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $163K.
Vanguard Short-Term Treasury ETF made up 0.09% of Compass Ion Advisors's portfolio in Q2 2026, its #115 holding.
Compass Ion Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 9 quarters since.
Compass Ion Advisors's Vanguard Short-Term Treasury ETF position peaked at $11.1M in Q1 2020.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.