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

GTS Securities’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	$908K	Buy	15,594 +5,784	+59%	+$337K	0.02%	471
2026 Q1	$574K	Buy	9,810 +4,416	+82%	+$259K	0.02%	663
2025 Q4	$317K	Buy	+5,394	New	+$317K	0.01%	1029
2025 Q3	–	Sell	-37,893	Closed	-$2.23M	–	1729
2025 Q2	$2.23M	Buy	+37,893	New	+$2.22M	0.1%	160
2024 Q4	–	Sell	-12,771	Closed	-$754K	–	4033
2024 Q3	$754K	Buy	12,771 +854	+7%	+$50K	﹤0.01%	2426
2024 Q2	$691K	Buy	+11,917	New	+$689K	﹤0.01%	2404
2023 Q4	–	Sell	-97,943	Closed	-$5.64M	–	4452
2023 Q3	$5.64M	Buy	97,943 +80,620	+465%	+$4.65M	0.01%	873
2023 Q2	$1M	Buy	+17,323	New	+$1.01M	0.03%	437

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

GTS Securities's VGSH Position: Q2 2026 in Review

GTS Securities increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 59% in Q2 2026, buying an estimated $337K and bringing the position to 15,594 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #471.

GTS Securities first reported a position in VGSH in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.64M in Q3 2023. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

GTS Securities held 15,594 shares of Vanguard Short-Term Treasury ETF worth $908K as of Q2 2026.
GTS Securities bought 5,784 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $337K.
Vanguard Short-Term Treasury ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #471 holding.
GTS Securities first reported a position in Vanguard Short-Term Treasury ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's Vanguard Short-Term Treasury ETF position peaked at $5.64M in Q3 2023.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.