Integrated Wealth Concepts
VGSH icon

Integrated Wealth Concepts’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Integrated Wealth Concepts’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 		$14.5M Buy
249,105
+5,145
+2% +$300K 0.09% 209
2026
Q1 		$14.3M Buy
243,960
+8,543
+4% +$501K 0.11% 184
2025
Q4 		$13.8M Sell
235,417
-8,293
-3% -$488K 0.16% 123
2025
Q3 		$14.3M Buy
243,710
+15,348
+7% +$900K 0.13% 150
2025
Q2 		$13.4M Sell
228,362
-43,132
-16% -$2.53M 0.13% 147
2025
Q1 		$15.9M Sell
271,494
-31,703
-10% -$1.85M 0.19% 116
2024
Q4 		$17.6M Buy
303,197
+44,611
+17% +$2.6M 0.21% 111
2024
Q3 		$15.3M Buy
258,586
+66,890
+35% +$3.92M 0.19% 121
2024
Q2 		$11.1M Buy
191,696
+17,911
+10% +$1.03M 0.15% 142
2024
Q1 		$10.1M Buy
173,785
+13,558
+8% +$788K 0.15% 159
2023
Q4 		$9.35M Buy
160,227
+61,091
+62% +$3.53M 0.15% 151
2023
Q3 		$5.71M Buy
99,136
+37,885
+62% +$2.18M 0.1% 210
2023
Q2 		$3.54M Sell
61,251
-59,213
-49% -$3.45M 0.06% 295
2023
Q1 		$7.05M Buy
120,464
+8,859
+8% +$514K 0.15% 159
2022
Q4 		$6.45M Buy
111,605
+37,121
+50% +$2.14M 0.18% 125
2022
Q3 		$4.3M Sell
74,484
-2,955
-4% -$173K 0.14% 154
2022
Q2 		$4.56M Buy
+77,439
New +$4.57M 0.14% 146

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
NorthRock Partners
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Integrated Wealth Concepts's VGSH Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.1% in Q2 2026, buying an estimated $300K and bringing the position to 249,105 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #209.

Integrated Wealth Concepts first reported a position in VGSH in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.6M in Q4 2024. 1,098 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Integrated Wealth Concepts held 249,105 shares of Vanguard Short-Term Treasury ETF worth $14.5M as of Q2 2026.
  • Integrated Wealth Concepts bought 5,145 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $300K.
  • Vanguard Short-Term Treasury ETF made up 0.09% of Integrated Wealth Concepts's portfolio in Q2 2026, its #209 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Vanguard Short-Term Treasury ETF position peaked at $17.6M in Q4 2024.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.