Defined Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Defined Wealth Management’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	$724K	Sell	12,576 -7	-0.1%	-$406	0.37%	64
2026 Q2	$732K	Sell	12,583 -8,001	-39%	-$466K	0.38%	66
2026 Q1	$1.2M	Buy	20,584 +313	+2%	+$18.4K	0.71%	36
2025 Q4	$1.19M	Sell	20,271 -267	-1%	-$15.7K	0.69%	38
2025 Q3	$1.21M	Buy	20,538 +37	+0.2%	+$2.17K	0.7%	38
2025 Q2	$1.21M	Buy	20,501 +3,891	+23%	+$228K	0.75%	33
2025 Q1	$975K	Buy	16,610 +6,501	+64%	+$379K	0.66%	42
2024 Q4	$588K	Buy	10,109 +36	+0.4%	+$2.1K	0.39%	56
2024 Q3	$595K	Buy	10,073 +232	+2%	+$13.6K	0.39%	59
2024 Q2	$571K	Sell	9,841 -1,092	-10%	-$63.1K	0.4%	58
2024 Q1	$635K	Sell	10,933 -11	-0.1%	-$640	0.46%	57
2023 Q4	$638K	Buy	10,944 +344	+3%	+$19.9K	0.49%	53
2023 Q3	$611K	Sell	10,600 -3,698	-26%	-$213K	0.52%	50
2023 Q2	$825K	Buy	14,298 +3,468	+32%	+$202K	0.7%	41
2023 Q1	$634K	Buy	+10,830	New	+$629K	0.59%	45

Other funds holding VGSH

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

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

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

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return

LFA

Level Financial Advisors East Amherst, New York $453M AUM 9.9% 1-Year Est. Return

Defined Wealth Management's VGSH Position: Q3 2026 in Review

Defined Wealth Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.06% in Q3 2026, selling an estimated $406 and leaving 12,576 shares worth $724K. The position accounts for 0.37% of the portfolio, ranked #64.

Defined Wealth Management first reported a position in VGSH in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.21M in Q3 2025. 251 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

Defined Wealth Management held 12,576 shares of Vanguard Short-Term Treasury ETF worth $724K as of Q3 2026.
Defined Wealth Management sold 7 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $406.
Vanguard Short-Term Treasury ETF made up 0.37% of Defined Wealth Management's portfolio in Q3 2026, its #64 holding.
Defined Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2023 and has held it in 15 quarters since.
Defined Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $1.21M in Q3 2025.
251 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.