International Assets Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$234K Sell
4,039
-464
-10% -$27K 0.01% 800
2026
Q1
$263K Sell
4,503
-4,990
-53% -$293K 0.02% 683
2025
Q4
$558K Sell
9,493
-451
-5% -$26.5K 0.04% 417
2025
Q3
$582K Hold
9,944
– – 0.05% 383
2025
Q2
$585K Sell
9,944
-4,260
-30% -$250K 0.05% 384
2025
Q1
$834K Buy
+14,204
New +$829K 0.07% 277
2024
Q3
– Sell
-1,653
Closed -$95.8K – 2612
2024
Q2
$95.8K Buy
+1,653
New +$95.5K 0.01% 959
2022
Q2
– Sell
-4,870
Closed -$276K – 554
2022
Q1
$276K Buy
+4,870
New +$293K 0.05% 342

Other funds holding VGSH

International Assets Investment Management's VGSH Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 10% in Q2 2026, selling an estimated $27K and leaving 4,039 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #800.

International Assets Investment Management first reported a position in VGSH in Q1 2022 and has held it in 8 quarters since. The position peaked at $834K in Q1 2025. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • International Assets Investment Management held 4,039 shares of Vanguard Short-Term Treasury ETF worth $234K as of Q2 2026.
  • International Assets Investment Management sold 464 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $27K.
  • Vanguard Short-Term Treasury ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #800 holding.
  • International Assets Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 8 quarters since.
  • International Assets Investment Management's Vanguard Short-Term Treasury ETF position peaked at $834K in Q1 2025.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.