KA
VGSH icon

Kovack Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Kovack 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 		$2.84M Sell
48,983
-355,618
-88% -$20.7M 0.14% 148
2026
Q1 		$23.6M Buy
404,601
+358,354
+775% +$21M 1.26% 10
2025
Q4 		$2.72M Buy
46,247
+2,194
+5% +$129K 0.13% 140
2025
Q3 		$2.59M Sell
44,053
-3,555
-7% -$209K 0.24% 79
2025
Q2 		$2.8M Sell
47,608
-1,388
-3% -$81.3K 0.27% 76
2025
Q1 		$2.88M Buy
48,996
+1,000
+2% +$58.4K 0.3% 68
2024
Q4 		$2.79M Buy
47,996
+427
+0.9% +$24.9K 0.27% 69
2024
Q3 		$2.81M Hold
47,569
– – 0.3% 73
2024
Q2 		$2.76M Sell
47,569
-121
-0.3% -$6.99K 0.3% 66
2024
Q1 		$2.77M Sell
47,690
-236
-0.5% -$13.7K 0.34% 62
2023
Q4 		$2.8M Sell
47,926
-1,731
-3% -$100K 0.33% 57
2023
Q3 		$2.86M Sell
49,657
-2,777
-5% -$160K 0.4% 47
2023
Q2 		$3.03M Sell
52,434
-15,448
-23% -$899K 0.39% 49
2023
Q1 		$3.97M Buy
67,882
+4,472
+7% +$260K 0.54% 27
2022
Q4 		$3.67M Sell
63,410
-481
-0.8% -$27.8K 0.54% 31
2022
Q3 		$3.69M Buy
63,891
+1,277
+2% +$74.8K 0.54% 32
2022
Q2 		$3.69M Sell
62,614
-1,651
-3% -$97.4K 0.49% 32
2022
Q1 		$3.81M Sell
64,265
-8,176
-11% -$491K 0.39% 48
2021
Q4 		$4.41M Sell
72,441
-3,441
-5% -$210K 0.43% 35
2021
Q3 		$4.66M Sell
75,882
-4,772
-6% -$293K 0.51% 25
2021
Q2 		$4.96M Sell
80,654
-141
-0.2% -$8.67K 0.56% 25
2021
Q1 		$4.97M Sell
80,795
-9,654
-11% -$594K 0.65% 21
2020
Q4 		$5.57M Buy
90,449
+8,402
+10% +$521K 0.8% 16
2020
Q3 		$5.09M Buy
82,047
+14,134
+21% +$878K 0.91% 17
2020
Q2 		$4.22M Sell
67,913
-566
-0.8% -$35.2K 0.82% 19
2020
Q1 		$4.27M Sell
68,479
-314
-0.5% -$19.3K 0.99% 12
2019
Q4 		$4.18M Buy
68,793
+16,794
+32% +$1.02M 0.75% 17
2019
Q3 		$3.17M Buy
+51,999
New +$3.17M 0.65% 27

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

Kovack Advisors's VGSH Position: Q2 2026 in Review

Kovack Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 88% in Q2 2026, selling an estimated $20.7M and leaving 48,983 shares worth $2.84M. The position accounts for 0.14% of the portfolio, ranked #148.

Kovack Advisors first reported a position in VGSH in Q3 2019 and has held it in 28 quarters since. The position peaked at $23.6M in Q1 2026. 1,094 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Kovack Advisors held 48,983 shares of Vanguard Short-Term Treasury ETF worth $2.84M as of Q2 2026.
  • Kovack Advisors sold 355,618 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $20.7M.
  • Vanguard Short-Term Treasury ETF made up 0.14% of Kovack Advisors's portfolio in Q2 2026, its #148 holding.
  • Kovack Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and has held it in 28 quarters since.
  • Kovack Advisors's Vanguard Short-Term Treasury ETF position peaked at $23.6M in Q1 2026.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.