Flagship Harbor Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Flagship Harbor Advisors’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	$2.29M	Sell	39,328 -8,297	-17%	-$484K	0.09%	205
2026 Q1	$2.79M	Buy	47,625 +26,229	+123%	+$1.54M	0.12%	161
2025 Q4	$1.26M	Buy	+21,396	New	+$1.26M	0.06%	261
2024 Q3	–	Sell	-4,774	Closed	-$277K	–	753
2024 Q2	$277K	Sell	4,774 -1,858	-28%	-$107K	0.02%	557
2024 Q1	$385K	Buy	6,632 +264	+4%	+$15.4K	0.02%	455
2023 Q4	$371K	Buy	6,368 +254	+4%	+$14.7K	0.03%	434
2023 Q3	$352K	Sell	6,114 -313	-5%	-$18K	0.03%	431
2023 Q2	$371K	Buy	6,427 +230	+4%	+$13.4K	0.03%	421
2023 Q1	$363K	Sell	6,197 -1,417	-19%	-$82.3K	0.03%	430
2022 Q4	$440K	Buy	7,614 +1,787	+31%	+$103K	0.05%	373
2022 Q3	$337K	Sell	5,827 -250	-4%	-$14.6K	0.04%	404
2022 Q2	$358K	Sell	6,077 -1,272	-17%	-$75K	0.04%	401
2022 Q1	$436K	Sell	7,349 -11,454	-61%	-$688K	0.04%	383
2021 Q4	$1.14M	Sell	18,803 -69,208	-79%	-$4.23M	0.11%	204
2021 Q3	$5.41M	Hold	88,011	–	–	0.58%	33
2021 Q2	$5.41M	Sell	88,011 -255,452	-74%	-$15.7M	0.58%	33
2021 Q1	$21.1M	Buy	343,463 +21,633	+7%	+$1.33M	2.4%	4
2020 Q4	$19.8M	Buy	321,830 +239,156	+289%	+$14.8M	2.46%	6
2020 Q3	$5.13M	Buy	82,674 +21,874	+36%	+$1.36M	0.69%	21
2020 Q2	$3.78M	Buy	60,800 +42,257	+228%	+$2.63M	0.56%	34
2020 Q1	$1.16M	Sell	18,543 -5,583	-23%	-$343K	0.23%	92
2019 Q4	$1.47M	Buy	24,126 +5,068	+27%	+$309K	0.26%	89
2019 Q3	$1.16M	Buy	19,058 +18,557	+3,704%	+$1.13M	0.23%	101
2019 Q2	$30K	Hold	501	–	–	0.01%	928
2019 Q1	$30K	Sell	501 -405	-45%	-$24.4K	0.01%	910
2018 Q4	$54K	Sell	906 -174	-16%	-$10.4K	0.01%	693
2018 Q3	$64K	Hold	1,080	–	–	0.01%	717
2018 Q2	$64K	Buy	+1,080	New	+$64.6K	0.01%	714

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

Flagship Harbor Advisors's VGSH Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 17% in Q2 2026, selling an estimated $484K and leaving 39,328 shares worth $2.29M. The position accounts for 0.09% of the portfolio, ranked #205.

Flagship Harbor Advisors first reported a position in VGSH in Q2 2018 and has held it in 28 quarters since. The position peaked at $21.1M in Q1 2021. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Flagship Harbor Advisors held 39,328 shares of Vanguard Short-Term Treasury ETF worth $2.29M as of Q2 2026.
Flagship Harbor Advisors sold 8,297 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $484K.
Vanguard Short-Term Treasury ETF made up 0.09% of Flagship Harbor Advisors's portfolio in Q2 2026, its #205 holding.
Flagship Harbor Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2018 and has held it in 28 quarters since.
Flagship Harbor Advisors's Vanguard Short-Term Treasury ETF position peaked at $21.1M in Q1 2021.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.