Jacobi Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Jacobi Capital Management’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	–	Sell	-4,636	Closed	-$271K	–	676
2026 Q1	$271K	Sell	4,636 -438	-9%	-$25.7K	0.02%	553
2025 Q4	$298K	Sell	5,074 -1,280	-20%	-$75.2K	0.02%	527
2025 Q3	$374K	Buy	6,354 +666	+12%	+$39.1K	0.02%	455
2025 Q2	$334K	Buy	5,688 +1,791	+46%	+$105K	0.02%	476
2025 Q1	$229K	Sell	3,897 -199	-5%	-$11.6K	0.02%	533
2024 Q4	$238K	Sell	4,096 -225	-5%	-$13.1K	0.02%	529
2024 Q3	$255K	Sell	4,321 -417	-9%	-$24.4K	0.02%	496
2024 Q2	$275K	Buy	4,738 +495	+12%	+$28.6K	0.02%	432
2024 Q1	$246K	Buy	4,243 +19	+0.4%	+$1.1K	0.02%	438
2023 Q4	$246K	Sell	4,224 -145	-3%	-$8.38K	0.03%	411
2023 Q3	$252K	Buy	4,369 +23	+0.5%	+$1.33K	0.03%	390
2023 Q2	$251K	Sell	4,346 -79	-2%	-$4.6K	0.03%	387
2023 Q1	$259K	Buy	4,425 +256	+6%	+$14.9K	0.03%	366
2022 Q4	$241K	Sell	4,169 -1,768	-30%	-$102K	0.03%	376
2022 Q3	$343K	Buy	5,937 +13	+0.2%	+$761	0.05%	307
2022 Q2	$349K	Buy	5,924 +7	+0.1%	+$413	0.05%	314
2022 Q1	$351K	Buy	5,917 +2	+0%	+$120	0.04%	320
2021 Q4	$360K	Sell	5,915 -1,749	-23%	-$107K	0.04%	322
2021 Q3	$471K	Sell	7,664 -714	-9%	-$43.9K	0.06%	261
2021 Q2	$515K	Buy	8,378 +7	+0.1%	+$431	0.07%	227
2021 Q1	$515K	Sell	8,371 -6	-0.1%	-$369	0.08%	216
2020 Q4	$516K	Sell	8,377 -382	-4%	-$23.7K	0.08%	197
2020 Q3	$544K	Sell	8,759 -1,350	-13%	-$83.9K	0.1%	166
2020 Q2	$629K	Buy	10,109 +26	+0.3%	+$1.62K	0.12%	146
2020 Q1	$629K	Sell	10,083 -3,827	-28%	-$235K	0.14%	128
2019 Q4	$846K	Buy	13,910 +103	+0.7%	+$6.27K	0.15%	122
2019 Q3	$841K	Sell	13,807 -1,306	-9%	-$79.5K	0.17%	115
2019 Q2	$921K	Sell	15,113 -1,041	-6%	-$63K	0.19%	111
2019 Q1	$976K	Sell	16,154 -1,442	-8%	-$86.7K	0.25%	66
2018 Q4	$1.06M	Sell	17,596 -5,814	-25%	-$347K	0.29%	56
2018 Q3	$1.4M	Sell	23,410 -12,635	-35%	-$756K	0.37%	48
2018 Q2	$2.16M	Sell	36,045 -9,283	-20%	-$556K	0.62%	22
2018 Q1	$2.72M	Sell	45,328 -2,327	-5%	-$140K	0.82%	21
2017 Q4	$2.87M	Sell	47,655 -1,078	-2%	-$65.2K	0.93%	21
2017 Q3	$2.95M	Sell	48,733 -5,645	-10%	-$343K	1%	21
2017 Q2	$3.3M	Sell	54,378 -11,574	-18%	-$704K	1.28%	16
2017 Q1	$4.01M	Sell	65,952 -1,573	-2%	-$95.6K	2.05%	12
2016 Q4	$4.1M	Sell	67,525 -21,164	-24%	-$1.29M	2.5%	10
2016 Q3	$5.42M	Sell	88,689 -5,310	-6%	-$325K	2.56%	10
2016 Q2	$5.77M	Buy	+93,999	New	+$5.75M	2.88%	7

Other funds holding VGSH

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

OHIS

Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PPW

Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Jacobi Capital Management's VGSH Position: Q2 2026 in Review

Jacobi Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2026, closing a stake of 4,636 shares — an estimated $271K sold.

Jacobi Capital Management first reported a position in VGSH in Q2 2016 and held it in 40 quarters. The position peaked at $5.77M in Q2 2016. 519 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Jacobi Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Jacobi Capital Management sold 4,636 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $271K.
Jacobi Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2016 and held it in 40 quarters.
Jacobi Capital Management's Vanguard Short-Term Treasury ETF position peaked at $5.77M in Q2 2016.
519 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.