Compass Wealth Management (Georgia)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Compass Wealth Management (Georgia)’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	$12.3M	Sell	212,077 -6,710	-3%	-$391K	4.92%	5
2026 Q1	$12.8M	Sell	218,787 -196,552	-47%	-$11.5M	5.47%	5
2025 Q4	$24.4M	Sell	415,339 -15,172	-4%	-$892K	10.04%	2
2025 Q3	$25.3M	Buy	430,511 +301,988	+235%	+$17.7M	11.22%	2
2025 Q2	$7.55M	Buy	+128,523	New	+$7.53M	4.04%	9

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 Wealth Management (Georgia)'s VGSH Position: Q2 2026 in Review

Compass Wealth Management (Georgia) reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.1% in Q2 2026, selling an estimated $391K and leaving 212,077 shares worth $12.3M. The position accounts for 4.92% of the portfolio, ranked #5.

Compass Wealth Management (Georgia) first reported a position in VGSH in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.3M in Q3 2025. 1,094 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Compass Wealth Management (Georgia) held 212,077 shares of Vanguard Short-Term Treasury ETF worth $12.3M as of Q2 2026.
Compass Wealth Management (Georgia) sold 6,710 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $391K.
Vanguard Short-Term Treasury ETF made up 4.92% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #5 holding.
Compass Wealth Management (Georgia) first reported a position in Vanguard Short-Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Compass Wealth Management (Georgia)'s Vanguard Short-Term Treasury ETF position peaked at $25.3M in Q3 2025.
1,094 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.