First American Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

First American Trust’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 Q1	$8.43M	Buy	143,987 +2,692	+2%	+$158K	0.57%	52
2025 Q4	$8.3M	Buy	141,295 +87,057	+161%	+$5.12M	0.57%	53
2025 Q3	$3.19M	Buy	54,238 +5,927	+12%	+$348K	0.23%	101
2025 Q2	$2.84M	Buy	48,311 +11,515	+31%	+$675K	0.23%	105
2025 Q1	$2.16M	Sell	36,796 -5,172	-12%	-$302K	0.2%	101
2024 Q4	$2.44M	Sell	41,968 -12,930	-24%	-$755K	0.24%	93
2024 Q3	$3.24M	Buy	54,898 +1,117	+2%	+$65.4K	0.32%	87
2024 Q2	$3.12M	Buy	53,781 +7,533	+16%	+$435K	0.31%	85
2024 Q1	$2.69M	Buy	46,248 +5,940	+15%	+$345K	0.28%	92
2023 Q4	$2.35M	Sell	40,308 -1,779	-4%	-$103K	0.29%	84
2023 Q3	$2.42M	Sell	42,087 -1,547	-4%	-$89.2K	0.34%	79
2023 Q2	$2.52M	Sell	43,634 -3,420	-7%	-$199K	0.35%	77
2023 Q1	$2.75M	Buy	47,054 +28,599	+155%	+$1.66M	0.41%	73
2022 Q4	$1.07M	Buy	18,455 +6,825	+59%	+$394K	0.17%	88
2022 Q3	$672K	Buy	11,630 +3,778	+48%	+$221K	0.11%	94
2022 Q2	$462K	Sell	7,852 -44,383	-85%	-$2.62M	0.07%	109
2022 Q1	$3.1M	Sell	52,235 -29,960	-36%	-$1.8M	0.43%	71
2021 Q4	$5M	Buy	82,195 +23,605	+40%	+$1.44M	0.68%	56
2021 Q3	$3.6M	Buy	58,590 +22,835	+64%	+$1.4M	0.54%	60
2021 Q2	$2.2M	Buy	35,755 +13,837	+63%	+$851K	0.34%	71
2021 Q1	$1.35M	Buy	21,918 +12,051	+122%	+$742K	0.21%	76
2020 Q4	$608K	Buy	9,867 +6,538	+196%	+$405K	0.1%	95
2020 Q3	$207K	Buy	+3,329	New	+$207K	0.04%	133

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

First American Trust's VGSH Position: Q1 2026 in Review

First American Trust increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 1.9% in Q1 2026, buying an estimated $158K and bringing the position to 143,987 shares worth $8.43M. The position accounts for 0.57% of the portfolio, ranked #52.

First American Trust first reported a position in VGSH in Q3 2020 and has held it in 23 quarters since. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

First American Trust held 143,987 shares of Vanguard Short-Term Treasury ETF worth $8.43M as of Q1 2026.
First American Trust bought 2,692 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $158K.
Vanguard Short-Term Treasury ETF made up 0.57% of First American Trust's portfolio in Q1 2026, its #52 holding.
First American Trust first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and has held it in 23 quarters since.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.