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D.A. Davidson & Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

D.A. Davidson & Co’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 		$310K Sell
5,329
-719
-12% -$41.9K ﹤0.01% 1387
2026
Q1 		$354K Sell
6,048
-1,648
-21% -$96.7K ﹤0.01% 1298
2025
Q4 		$452K Sell
7,696
-63
-0.8% -$3.7K ﹤0.01% 1182
2025
Q3 		$457K Sell
7,759
-1,470
-16% -$86.2K ﹤0.01% 1163
2025
Q2 		$542K Buy
9,229
+1,108
+14% +$64.9K ﹤0.01% 1020
2025
Q1 		$477K Buy
8,121
+587
+8% +$34.3K ﹤0.01% 1046
2024
Q4 		$438K Sell
7,534
-525
-7% -$30.6K ﹤0.01% 1058
2024
Q3 		$476K Sell
8,059
-619
-7% -$36.3K ﹤0.01% 1027
2024
Q2 		$503K Sell
8,678
-4,534
-34% -$262K ﹤0.01% 977
2024
Q1 		$767K Buy
13,212
+294
+2% +$17.1K 0.01% 826
2023
Q4 		$754K Sell
12,918
-3,375
-21% -$195K 0.01% 801
2023
Q3 		$938K Sell
16,293
-224
-1% -$12.9K 0.01% 698
2023
Q2 		$954K Sell
16,517
-2,070
-11% -$121K 0.01% 708
2023
Q1 		$1.09M Sell
18,587
-1,556
-8% -$90.3K 0.01% 639
2022
Q4 		$1.16M Sell
20,143
-11,702
-37% -$676K 0.01% 582
2022
Q3 		$1.84M Buy
31,845
+13,174
+71% +$771K 0.02% 421
2022
Q2 		$1.1M Buy
18,671
+2,157
+13% +$127K 0.01% 567
2022
Q1 		$979K Buy
16,514
+5,545
+51% +$333K 0.01% 663
2021
Q4 		$667K Buy
10,969
+5,623
+105% +$344K 0.01% 788
2021
Q3 		$328K Buy
5,346
+73
+1% +$4.49K ﹤0.01% 981
2021
Q2 		$324K Sell
5,273
-315
-6% -$19.4K ﹤0.01% 967
2021
Q1 		$344K Buy
5,588
+277
+5% +$17.1K ﹤0.01% 917
2020
Q4 		$327K Buy
+5,311
New +$329K 0.01% 821

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

D.A. Davidson & Co's VGSH Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 12% in Q2 2026, selling an estimated $41.9K and leaving 5,329 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

D.A. Davidson & Co first reported a position in VGSH in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.84M in Q3 2022. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • D.A. Davidson & Co held 5,329 shares of Vanguard Short-Term Treasury ETF worth $310K as of Q2 2026.
  • D.A. Davidson & Co sold 719 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $41.9K.
  • Vanguard Short-Term Treasury ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1387 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 23 quarters since.
  • D.A. Davidson & Co's Vanguard Short-Term Treasury ETF position peaked at $1.84M in Q3 2022.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.