J.W. Cole Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

J.W. Cole Advisors’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	$2.1M	Sell	36,006 -5,358	-13%	-$312K	0.04%	481
2026 Q1	$2.42M	Sell	41,364 -16,826	-29%	-$988K	0.08%	216
2025 Q4	$2.03M	Buy	58,190 +10,712	+23%	+$630K	0.05%	389
2025 Q3	$2.79M	Sell	47,478 -517	-1%	-$30.3K	0.05%	346
2025 Q2	$2.82M	Buy	47,995 +23,461	+96%	+$1.37M	0.06%	306
2025 Q1	$1.44M	Buy	24,534 +8,091	+49%	+$472K	0.04%	411
2024 Q4	$957K	Buy	16,443 +89	+0.5%	+$5.19K	0.04%	425
2024 Q3	$965K	Buy	16,354 +4,977	+44%	+$292K	0.04%	399
2024 Q2	$660K	Buy	11,377 +1,696	+18%	+$98K	0.03%	441
2024 Q1	$562K	Buy	9,681 +1,856	+24%	+$108K	0.03%	503
2023 Q4	$456K	Buy	7,825 +229	+3%	+$13.2K	0.03%	515
2023 Q3	$438K	Buy	7,596 +905	+14%	+$52.2K	0.03%	451
2023 Q2	$386K	Buy	6,691 +696	+12%	+$40.5K	0.03%	497
2023 Q1	$351K	Buy	5,995 +2,257	+60%	+$131K	0.03%	552
2022 Q4	$216K	Buy	+3,738	New	+$216K	0.02%	667
2022 Q1	–	Sell	-15,183	Closed	-$924K	–	873
2021 Q4	$924K	Buy	+15,183	New	+$928K	0.06%	316
2021 Q2	–	Sell	-9,998	Closed	-$615K	–	763
2021 Q1	$615K	Buy	+9,998	New	+$616K	0.06%	334

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

J.W. Cole Advisors's VGSH Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 13% in Q2 2026, selling an estimated $312K and leaving 36,006 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #481.

J.W. Cole Advisors first reported a position in VGSH in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.82M in Q2 2025. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

J.W. Cole Advisors held 36,006 shares of Vanguard Short-Term Treasury ETF worth $2.1M as of Q2 2026.
J.W. Cole Advisors sold 5,358 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $312K.
Vanguard Short-Term Treasury ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #481 holding.
J.W. Cole Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and has held it in 17 quarters since.
J.W. Cole Advisors's Vanguard Short-Term Treasury ETF position peaked at $2.82M in Q2 2025.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.