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

CoreCap 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 Q3	$1.17M	Buy	20,334 +897	+5%	+$52K	0.03%	354
2026 Q2	$1.13M	Buy	19,437 +980	+5%	+$57.1K	0.03%	360
2026 Q1	$1.08M	Sell	18,457 -123	-0.7%	-$7.22K	0.04%	354
2025 Q4	$1.09M	Sell	18,580 -438	-2%	-$25.7K	0.04%	347
2025 Q3	$1.12M	Sell	19,018 -518	-3%	-$30.4K	0.04%	350
2025 Q2	$1.15M	Buy	19,536 +1,850	+10%	+$108K	0.05%	329
2025 Q1	$1.04M	Buy	17,686 +4,224	+31%	+$247K	0.05%	325
2024 Q4	$783K	Sell	13,462 -1,147	-8%	-$66.9K	0.04%	364
2024 Q3	$862K	Sell	14,609 -827	-5%	-$48.4K	0.04%	343
2024 Q2	$895K	Sell	15,436 -173	-1%	-$10K	0.09%	173
2024 Q1	$906K	Buy	+15,609	New	+$908K	0.05%	303
2022 Q4	$282K	Buy	4,870 +88	+2%	+$5.08K	0.02%	461
2022 Q3	$276K	Sell	4,782 -516	-10%	-$30.2K	0.02%	431
2022 Q2	$312K	Sell	5,298 -5,165	-49%	-$305K	0.02%	421
2022 Q1	$620K	Buy	10,463 +486	+5%	+$29.2K	0.04%	301
2021 Q4	$607K	Buy	+9,977	New	+$610K	0.04%	322

Other funds holding VGSH

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

CoreCap Advisors's VGSH Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 4.6% in Q3 2026, buying an estimated $52K and bringing the position to 20,334 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #354.

CoreCap Advisors first reported a position in VGSH in Q4 2021 and has held it in 16 quarters since. 317 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

CoreCap Advisors held 20,334 shares of Vanguard Short-Term Treasury ETF worth $1.17M as of Q3 2026.
CoreCap Advisors bought 897 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $52K.
Vanguard Short-Term Treasury ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #354 holding.
CoreCap Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q4 2021 and has held it in 16 quarters since.
317 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.