Ellis Investment Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Ellis Investment Partners’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	$224K	Buy	+3,856	New	+$225K	0.03%	266
2022 Q4	–	Sell	-999	Closed	-$57K	–	727
2022 Q3	$57K	Buy	999 +3	+0.3%	+$176	0.02%	373
2022 Q2	$58K	Buy	996 +1	+0.1%	+$59	0.02%	385
2022 Q1	$58K	Buy	995 +1	+0.1%	+$60	0.01%	399
2021 Q4	$60K	Buy	994 +4	+0.4%	+$245	0.01%	397
2021 Q3	$60K	Sell	990 -40	-4%	-$2.46K	0.02%	375
2021 Q2	$63K	Buy	+1,030	New	+$63.4K	0.02%	371

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

Ellis Investment Partners's VGSH Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026: 3,856 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #266 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in VGSH as recently as Q3 2022.

Ellis Investment Partners first reported a position in VGSH in Q2 2021 and has held it in 7 quarters since. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Ellis Investment Partners held 3,856 shares of Vanguard Short-Term Treasury ETF worth $224K as of Q2 2026.
Vanguard Short-Term Treasury ETF was a new Ellis Investment Partners position in Q2 2026.
Vanguard Short-Term Treasury ETF made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #266 holding.
Ellis Investment Partners first reported a position in Vanguard Short-Term Treasury ETF in Q2 2021 and has held it in 7 quarters since.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.