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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return