Facet Wealth Inc’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Facet Wealth Inc’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	$35M	Sell	601,790 -4,168	-0.7%	-$243K	0.5%	28
2026 Q1	$35.5M	Buy	605,958 +48,067	+9%	+$2.82M	0.61%	26
2025 Q4	$32.8M	Buy	557,891 +28,818	+5%	+$1.69M	0.58%	26
2025 Q3	$31.1M	Buy	529,073 +6,546	+1%	+$384K	0.64%	26
2025 Q2	$30.6M	Buy	522,527 +26,136	+5%	+$1.53M	0.7%	26
2025 Q1	$29.1M	Sell	496,391 -15,246	-3%	-$890K	0.75%	25
2024 Q4	$29.8M	Buy	511,637 +28,663	+6%	+$1.67M	0.79%	23
2024 Q3	$28.1M	Buy	482,974 +30,382	+7%	+$1.78M	0.8%	23
2024 Q2	$26.4M	Buy	452,592 +3,551	+0.8%	+$205K	0.81%	25
2024 Q1	$25.9M	Buy	449,041 +79,470	+22%	+$4.62M	0.87%	24
2023 Q4	$21.5M	Buy	369,571 +122,704	+50%	+$7.09M	0.82%	23
2023 Q3	$14.2M	Buy	246,867 +102,215	+71%	+$5.89M	0.7%	22
2023 Q2	$8.33M	Buy	144,652 +115,015	+388%	+$6.7M	0.42%	21
2023 Q1	$1.73M	Buy	+29,637	New	+$1.72M	0.11%	35

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

Facet Wealth Inc's VGSH Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.69% in Q2 2026, selling an estimated $243K and leaving 601,790 shares worth $35M. The position accounts for 0.5% of the portfolio, ranked #28.

Facet Wealth Inc first reported a position in VGSH in Q1 2023 and has held it in 14 quarters since. The position peaked at $35.5M in Q1 2026. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Facet Wealth Inc held 601,790 shares of Vanguard Short-Term Treasury ETF worth $35M as of Q2 2026.
Facet Wealth Inc sold 4,168 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $243K.
Vanguard Short-Term Treasury ETF made up 0.5% of Facet Wealth Inc's portfolio in Q2 2026, its #28 holding.
Facet Wealth Inc first reported a position in Vanguard Short-Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Facet Wealth Inc's Vanguard Short-Term Treasury ETF position peaked at $35.5M in Q1 2026.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.