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 Q3	$1.25M	Sell	21,753 -2,412	-10%	-$140K	0.01%	698
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

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

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

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

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Presilium Private Wealth Radnor, Pennsylvania $679M AUM 9.34% 1-Year Est. Return

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

Davenport & Co's VGSH Position: Q3 2026 in Review

Davenport & Co reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 10% in Q3 2026, selling an estimated $140K and leaving 21,753 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #698.

Davenport & Co first reported a position in VGSH in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.1M in Q3 2020. 588 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

Davenport & Co held 21,753 shares of Vanguard Short-Term Treasury ETF worth $1.25M as of Q3 2026.
Davenport & Co sold 2,412 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $140K.
Vanguard Short-Term Treasury ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #698 holding.
Davenport & Co first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and has held it in 14 quarters since.
Davenport & Co's Vanguard Short-Term Treasury ETF position peaked at $5.1M in Q3 2020.
588 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.