Element Pointe Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Element Pointe Advisors’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	$19M	Buy	326,174 +28,988	+10%	+$1.69M	3.06%	8
2026 Q1	$17.4M	Buy	297,186 +65,156	+28%	+$3.82M	3.28%	8
2025 Q4	$13.6M	Buy	232,030 +42,204	+22%	+$2.48M	2.63%	8
2025 Q3	$11.2M	Buy	189,826 +17,636	+10%	+$1.03M	2.38%	8
2025 Q2	$10.1M	Buy	172,190 +47,029	+38%	+$2.75M	2.45%	7
2025 Q1	$7.35M	Sell	125,161 -85,443	-41%	-$4.99M	1.79%	12
2024 Q4	$12.3M	Buy	210,604 +20,846	+11%	+$1.22M	2.88%	8
2024 Q3	$11.2M	Buy	189,758 +17,498	+10%	+$1.02M	2.72%	8
2024 Q2	$9.99M	Sell	172,260 -1,326	-0.8%	-$76.6K	2.53%	9
2024 Q1	$10.1M	Buy	173,586 +13,068	+8%	+$760K	2.58%	8
2023 Q4	$9.36M	Sell	160,518 -16,773	-9%	-$970K	2.26%	13
2023 Q3	$10.2M	Buy	177,291 +69,804	+65%	+$4.02M	2.62%	11
2023 Q2	$6.21M	Buy	107,487 +9,602	+10%	+$559K	1.6%	14
2023 Q1	$5.73M	Buy	97,885 +46,096	+89%	+$2.68M	1.55%	14
2022 Q4	$2.99M	Sell	51,789 -117,631	-69%	-$6.8M	0.93%	16
2022 Q3	$9.79M	Sell	169,420 -32,597	-16%	-$1.91M	5.62%	5
2022 Q2	$11.9M	Sell	202,017 -20,296	-9%	-$1.2M	4.94%	4
2022 Q1	$13.2M	Buy	222,313 +26,032	+13%	+$1.56M	4.44%	5
2021 Q4	$11.9M	Buy	196,281 +5,215	+3%	+$319K	3.69%	5
2021 Q3	$11.7M	Buy	191,066 +1,425	+0.8%	+$87.6K	3.96%	5
2021 Q2	$11.7M	Sell	189,641 -18,329	-9%	-$1.13M	3.53%	5
2021 Q1	$12.8M	Buy	207,970 +13,257	+7%	+$816K	4.29%	5
2020 Q4	$12M	Sell	194,713 -1,645	-0.8%	-$102K	4.45%	6
2020 Q3	$12.2M	Sell	196,358 -2,535	-1%	-$157K	5.44%	4
2020 Q2	$12.4M	Sell	198,893 -5,130	-3%	-$319K	6.43%	3
2020 Q1	$12.7M	Sell	204,023 -815	-0.4%	-$50K	7.72%	3
2019 Q4	$12.5M	Buy	204,838 +10,045	+5%	+$611K	6.53%	4
2019 Q3	$11.9M	Buy	194,793 +18,550	+11%	+$1.13M	6.87%	3
2019 Q2	$10.7M	Buy	176,243 +19,743	+13%	+$1.19M	6.03%	4
2019 Q1	$9.46M	Buy	156,500 +20,495	+15%	+$1.23M	5.65%	4
2018 Q4	$8.18M	Buy	+136,005	New	+$8.13M	5.16%	3

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

Element Pointe Advisors's VGSH Position: Q2 2026 in Review

Element Pointe Advisors increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 9.8% in Q2 2026, buying an estimated $1.69M and bringing the position to 326,174 shares worth $19M. The position accounts for 3.06% of the portfolio, ranked #8.

Element Pointe Advisors first reported a position in VGSH in Q4 2018 and has held it in 31 quarters since. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Element Pointe Advisors held 326,174 shares of Vanguard Short-Term Treasury ETF worth $19M as of Q2 2026.
Element Pointe Advisors bought 28,988 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.69M.
Vanguard Short-Term Treasury ETF made up 3.06% of Element Pointe Advisors's portfolio in Q2 2026, its #8 holding.
Element Pointe Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and has held it in 31 quarters since.
1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.