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

GenTrust’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	$496K	Buy	8,517 +223	+3%	+$13K	0.02%	136
2026 Q1	$486K	Sell	8,294 -482	-5%	-$28.3K	0.02%	151
2025 Q4	$515K	Sell	8,776 -1,601	-15%	-$94.1K	0.02%	162
2025 Q3	$611K	Sell	10,377 -4,087	-28%	-$240K	0.03%	130
2025 Q2	$850K	Sell	14,464 -2,088	-13%	-$122K	0.04%	106
2025 Q1	$971K	Sell	16,552 -4,741	-22%	-$277K	0.05%	100
2024 Q4	$1.24M	Sell	21,293 -44,921	-68%	-$2.62M	0.05%	95
2024 Q3	$3.91M	Sell	66,214 -167	-0.3%	-$9.78K	0.19%	61
2024 Q2	$3.85M	Buy	66,381 +166	+0.3%	+$9.59K	0.21%	57
2024 Q1	$3.85M	Sell	66,215 -40,447	-38%	-$2.35M	0.24%	46
2023 Q4	$6.22M	Sell	106,662 -4,743	-4%	-$274K	0.41%	37
2023 Q3	$6.42M	Sell	111,405 -15,918	-13%	-$917K	0.45%	38
2023 Q2	$7.35M	Sell	127,323 -456,564	-78%	-$26.6M	0.5%	37
2023 Q1	$34.2M	Buy	583,887 +441,992	+311%	+$25.7M	2.46%	11
2022 Q4	$8.2M	Sell	141,895 -12,542	-8%	-$725K	0.73%	32
2022 Q3	$8.93M	Buy	154,437 +41,251	+36%	+$2.41M	0.77%	29
2022 Q2	$6.66M	Sell	113,186 -435,423	-79%	-$25.7M	0.55%	38
2022 Q1	$32.5M	Buy	+548,609	New	+$33M	2.49%	10

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

GenTrust's VGSH Position: Q2 2026 in Review

GenTrust increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.7% in Q2 2026, buying an estimated $13K and bringing the position to 8,517 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #136.

GenTrust first reported a position in VGSH in Q1 2022 and has held it in 18 quarters since. The position peaked at $34.2M in Q1 2023. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

GenTrust held 8,517 shares of Vanguard Short-Term Treasury ETF worth $496K as of Q2 2026.
GenTrust bought 223 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $13K.
Vanguard Short-Term Treasury ETF made up 0.02% of GenTrust's portfolio in Q2 2026, its #136 holding.
GenTrust first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 18 quarters since.
GenTrust's Vanguard Short-Term Treasury ETF position peaked at $34.2M in Q1 2023.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.