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 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

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

Defined Wealth Management's VGSH Position: Q2 2026 in Review

Defined Wealth Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 39% in Q2 2026, selling an estimated $466K and leaving 12,583 shares worth $732K. The position accounts for 0.38% of the portfolio, ranked #66.

Defined Wealth Management first reported a position in VGSH in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.21M in Q3 2025. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Defined Wealth Management held 12,583 shares of Vanguard Short-Term Treasury ETF worth $732K as of Q2 2026.
Defined Wealth Management sold 8,001 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $466K.
Vanguard Short-Term Treasury ETF made up 0.38% of Defined Wealth Management's portfolio in Q2 2026, its #66 holding.
Defined Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Defined Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $1.21M in Q3 2025.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.