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Fountainhead AM’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Fountainhead AM’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 		$1.33M Sell
22,857
-2,575
-10% -$150K 0.99% 28
2026
Q1 		$1.49M Buy
+25,432
New +$1.49M 1.34% 24
2025
Q4 		– Sell
-360,936
Closed -$21.2M – 237
2025
Q3 		$21.2M Buy
360,936
+33,415
+10% +$1.96M 2.79% 11
2025
Q2 		$19.3M Buy
327,521
+18,083
+6% +$1.06M 2.79% 12
2025
Q1 		$18.2M Buy
309,438
+15,705
+5% +$917K 2.95% 11
2024
Q4 		$17.1M Buy
293,733
+19,847
+7% +$1.16M 3.12% 11
2024
Q3 		$16.2M Buy
273,886
+30,347
+12% +$1.78M 3.39% 12
2024
Q2 		$14.1M Buy
243,539
+19,239
+9% +$1.11M 3.35% 13
2024
Q1 		$13M Buy
224,300
+32,042
+17% +$1.86M 3.2% 12
2023
Q4 		$11.2M Buy
192,258
+182,053
+1,784% +$10.5M 3.08% 13
2023
Q3 		$588K Buy
10,205
+3,830
+60% +$221K 0.2% 45
2023
Q2 		$368K Sell
6,375
-25,463
-80% -$1.48M 0.13% 53
2023
Q1 		$1.86M Buy
31,838
+5,415
+20% +$314K 0.73% 23
2022
Q4 		$1.53M Buy
+26,423
New +$1.53M 0.69% 23

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Fountainhead AM's VGSH Position: Q2 2026 in Review

Fountainhead AM reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 10% in Q2 2026, selling an estimated $150K and leaving 22,857 shares worth $1.33M. The position accounts for 0.99% of the portfolio, ranked #28.

Fountainhead AM first reported a position in VGSH in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.2M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Fountainhead AM held 22,857 shares of Vanguard Short-Term Treasury ETF worth $1.33M as of Q2 2026.
  • Fountainhead AM sold 2,575 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $150K.
  • Vanguard Short-Term Treasury ETF made up 0.99% of Fountainhead AM's portfolio in Q2 2026, its #28 holding.
  • Fountainhead AM first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
  • Fountainhead AM's Vanguard Short-Term Treasury ETF position peaked at $21.2M in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.