Exchange Traded Concepts’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Exchange Traded Concepts’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	$239K	Buy	+4,104	New	+$239K	﹤0.01%	1338
2023 Q4	–	Sell	-2,951	Closed	-$170K	–	1408
2023 Q3	$170K	Buy	+2,951	New	+$170K	﹤0.01%	813
2022 Q3	–	Sell	-4,367,976	Closed	-$257M	–	1325
2022 Q2	$257M	Buy	+4,367,976	New	+$258M	7.48%	4
2020 Q4	–	Sell	-1,661,082	Closed	-$103M	–	1171
2020 Q3	$103M	Buy	+1,661,082	New	+$103M	5.84%	2

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

Exchange Traded Concepts's VGSH Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026: 4,104 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in VGSH as recently as Q3 2023.

Exchange Traded Concepts first reported a position in VGSH in Q3 2020 and has held it in 4 quarters since. The position peaked at $257M in Q2 2022. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Exchange Traded Concepts held 4,104 shares of Vanguard Short-Term Treasury ETF worth $239K as of Q2 2026.
Vanguard Short-Term Treasury ETF was a new Exchange Traded Concepts position in Q2 2026.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1338 holding.
Exchange Traded Concepts first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and has held it in 4 quarters since.
Exchange Traded Concepts's Vanguard Short-Term Treasury ETF position peaked at $257M in Q2 2022.
1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.