Falcon Wealth Planning’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Falcon Wealth Planning’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	$60.1M	Buy	1,032,635 +63,427	+7%	+$3.7M	3.79%	11
2026 Q1	$56.7M	Buy	969,208 +97,655	+11%	+$5.73M	3.87%	10
2025 Q4	$51.2M	Buy	871,553 +55,772	+7%	+$3.28M	4.31%	10
2025 Q3	$48M	Buy	815,781 +64,267	+9%	+$3.77M	4.32%	10
2025 Q2	$44.2M	Buy	751,514 +29,769	+4%	+$1.74M	4.46%	10
2025 Q1	$42.4M	Buy	721,745 +11,710	+2%	+$683K	4.71%	9
2024 Q4	$41.3M	Buy	710,035 +36,070	+5%	+$2.11M	4.61%	7
2024 Q3	$39.8M	Buy	673,965 +26,789	+4%	+$1.57M	4.67%	7
2024 Q2	$37.5M	Buy	647,176 +407,414	+170%	+$23.5M	4.87%	8
2024 Q1	$13.9M	Buy	239,762 +22,376	+10%	+$1.3M	2.21%	19
2023 Q4	$12.7M	Buy	217,386 +22,333	+11%	+$1.29M	2.22%	18
2023 Q3	$11.2M	Buy	195,053 +26,033	+15%	+$1.5M	2.44%	16
2023 Q2	$9.76M	Buy	169,020 +18,430	+12%	+$1.07M	2.17%	17
2023 Q1	$8.82M	Buy	150,590 +26,145	+21%	+$1.52M	2.2%	17
2022 Q4	$7.2M	Buy	124,445 +30,346	+32%	+$1.75M	2.06%	17
2022 Q3	$5.44M	Buy	94,099 +14,123	+18%	+$827K	1.8%	18
2022 Q2	$4.71M	Sell	79,976 -23,615	-23%	-$1.39M	1.6%	18
2022 Q1	$6.14M	Buy	103,591 +9,649	+10%	+$580K	1.92%	18
2021 Q4	$5.71M	Sell	93,942 -2,074	-2%	-$127K	1.87%	18
2021 Q3	$5.9M	Buy	96,016 +702	+0.7%	+$43.2K	2.24%	16
2021 Q2	$5.86M	Buy	95,314 +15,402	+19%	+$947K	2.5%	14
2021 Q1	$4.92M	Buy	79,912 +15,840	+25%	+$975K	2.4%	14
2020 Q4	$3.95M	Buy	+64,072	New	+$3.97M	2.21%	15

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

Falcon Wealth Planning's VGSH Position: Q2 2026 in Review

Falcon Wealth Planning increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 6.5% in Q2 2026, buying an estimated $3.7M and bringing the position to 1,032,635 shares worth $60.1M. The position accounts for 3.79% of the portfolio, ranked #11.

Falcon Wealth Planning first reported a position in VGSH in Q4 2020 and has held it in 23 quarters since. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Falcon Wealth Planning held 1,032,635 shares of Vanguard Short-Term Treasury ETF worth $60.1M as of Q2 2026.
Falcon Wealth Planning bought 63,427 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $3.7M.
Vanguard Short-Term Treasury ETF made up 3.79% of Falcon Wealth Planning's portfolio in Q2 2026, its #11 holding.
Falcon Wealth Planning first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 23 quarters since.
1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.