Cullen/Frost Bankers’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$528K Sell
9,066
-1,866
-17% -$109K 0.01% 434
2026
Q1
$640K Buy
10,932
+7,419
+211% +$435K 0.01% 392
2025
Q4
$206K Buy
3,513
+459
+15% +$27K ﹤0.01% 561
2025
Q3
$180K Buy
3,054
+502
+20% +$29.5K ﹤0.01% 555
2025
Q2
$150K Buy
2,552
+230
+10% +$13.5K ﹤0.01% 566
2025
Q1
$136K Sell
2,322
-497
-18% -$29K ﹤0.01% 569
2024
Q4
$164K Sell
2,819
-1,292
-31% -$75.4K ﹤0.01% 524
2024
Q3
$243K Buy
4,111
+1,298
+46% +$76K ﹤0.01% 470
2024
Q2
$163K Buy
2,813
+643
+30% +$37.2K ﹤0.01% 516
2024
Q1
$126K Sell
2,170
-807
-27% -$46.9K ﹤0.01% 550
2023
Q4
$174K Buy
2,977
+1,572
+112% +$90.9K ﹤0.01% 499
2023
Q3
$80.9K Buy
1,405
+280
+25% +$16.1K ﹤0.01% 641
2023
Q2
$64.9K Hold
1,125
– – ﹤0.01% 684
2023
Q1
$65.9K Hold
1,125
– – ﹤0.01% 676
2022
Q4
$65K Hold
1,125
– – ﹤0.01% 661
2022
Q3
$65K Hold
1,125
– – ﹤0.01% 666
2022
Q2
$66K Hold
1,125
– – ﹤0.01% 665
2022
Q1
$67K Hold
1,125
– – ﹤0.01% 688
2021
Q4
$68K Hold
1,125
– – ﹤0.01% 702
2021
Q3
$69K Hold
1,125
– – ﹤0.01% 693
2021
Q2
$69K Buy
+1,125
New +$69.2K ﹤0.01% 711
2020
Q1
– Sell
-320
Closed -$19K – 1034
2019
Q4
$19K Buy
+320
New +$19.5K ﹤0.01% 799

Other funds holding VGSH

Cullen/Frost Bankers's VGSH Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 17% in Q2 2026, selling an estimated $109K and leaving 9,066 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #434.

Cullen/Frost Bankers first reported a position in VGSH in Q4 2019 and has held it in 22 quarters since. The position peaked at $640K in Q1 2026. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Cullen/Frost Bankers held 9,066 shares of Vanguard Short-Term Treasury ETF worth $528K as of Q2 2026.
  • Cullen/Frost Bankers sold 1,866 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $109K.
  • Vanguard Short-Term Treasury ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #434 holding.
  • Cullen/Frost Bankers first reported a position in Vanguard Short-Term Treasury ETF in Q4 2019 and has held it in 22 quarters since.
  • Cullen/Frost Bankers's Vanguard Short-Term Treasury ETF position peaked at $640K in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.