Davenport & Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Davenport & 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	$1.41M	Buy	24,165 +5,315	+28%	+$310K	0.01%	665
2026 Q1	$1.1M	Buy	18,850 +1,141	+6%	+$67K	0.01%	687
2025 Q4	$1.04M	Buy	17,709 +2,753	+18%	+$162K	0.01%	685
2025 Q3	$880K	Buy	14,956 +3,993	+36%	+$234K	﹤0.01%	743
2025 Q2	$644K	Buy	10,963 +451	+4%	+$26.4K	﹤0.01%	813
2025 Q1	$617K	Buy	+10,512	New	+$613K	﹤0.01%	773
2022 Q4	–	Sell	-6,017	Closed	-$348K	–	1046
2022 Q3	$348K	Buy	6,017 +2,559	+74%	+$150K	﹤0.01%	772
2022 Q2	$204K	Hold	3,458	–	–	﹤0.01%	916
2022 Q1	$205K	Hold	3,458	–	–	﹤0.01%	991
2021 Q4	$210K	Buy	+3,458	New	+$211K	﹤0.01%	1022
2021 Q3	–	Sell	-9,000	Closed	-$553K	–	1049
2021 Q2	$553K	Hold	9,000	–	–	﹤0.01%	622
2021 Q1	$554K	Buy	+9,000	New	+$554K	0.01%	519
2020 Q4	–	Sell	-82,100	Closed	-$5.1M	–	804
2020 Q3	$5.1M	Buy	+82,100	New	+$5.1M	0.06%	160

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

Davenport & Co's VGSH Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 28% in Q2 2026, buying an estimated $310K and bringing the position to 24,165 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #665.

Davenport & Co first reported a position in VGSH in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.1M in Q3 2020. 1,095 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Davenport & Co held 24,165 shares of Vanguard Short-Term Treasury ETF worth $1.41M as of Q2 2026.
Davenport & Co bought 5,315 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $310K.
Vanguard Short-Term Treasury ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #665 holding.
Davenport & Co first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and has held it in 13 quarters since.
Davenport & Co's Vanguard Short-Term Treasury ETF position peaked at $5.1M in Q3 2020.
1,095 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.