Embree Financial Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Embree Financial Group’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	$656K	Sell	11,272 -2,129	-16%	-$124K	0.07%	151
2026 Q1	$785K	Sell	13,401 -5,029	-27%	-$295K	0.09%	129
2025 Q4	$1.08M	Sell	18,430 -2,920	-14%	-$172K	0.13%	106
2025 Q3	$1.26M	Sell	21,350 -4,256	-17%	-$250K	0.17%	92
2025 Q2	$1.51M	Sell	25,606 -4,912	-16%	-$288K	0.23%	82
2025 Q1	$1.79M	Sell	30,518 -9,893	-24%	-$577K	0.3%	69
2024 Q4	$2.35M	Sell	40,411 -3,437	-8%	-$201K	0.4%	51
2024 Q3	$2.59M	Sell	43,848 -2,932	-6%	-$172K	0.46%	47
2024 Q2	$2.71M	Sell	46,780 -6,283	-12%	-$363K	0.52%	42
2024 Q1	$3.08M	Sell	53,063 -8,038	-13%	-$467K	0.6%	39
2023 Q4	$3.56M	Buy	+61,101	New	+$3.53M	0.75%	28

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

Embree Financial Group's VGSH Position: Q2 2026 in Review

Embree Financial Group reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 16% in Q2 2026, selling an estimated $124K and leaving 11,272 shares worth $656K. The position accounts for 0.07% of the portfolio, ranked #151.

Embree Financial Group first reported a position in VGSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.56M in Q4 2023. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Embree Financial Group held 11,272 shares of Vanguard Short-Term Treasury ETF worth $656K as of Q2 2026.
Embree Financial Group sold 2,129 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $124K.
Vanguard Short-Term Treasury ETF made up 0.07% of Embree Financial Group's portfolio in Q2 2026, its #151 holding.
Embree Financial Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Vanguard Short-Term Treasury ETF position peaked at $3.56M in Q4 2023.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.