Leuthold Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Leuthold Group’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	$619K	Buy	10,630 +32	+0.3%	+$1.86K	0.06%	186
2026 Q1	$620K	Sell	10,598 -553	-5%	-$32.5K	0.07%	162
2025 Q4	$655K	Sell	11,151 -1,260	-10%	-$74.1K	0.07%	148
2025 Q3	$730K	Sell	12,411 -5,375	-30%	-$315K	0.08%	140
2025 Q2	$1.05M	Buy	17,786 +5,320	+43%	+$312K	0.12%	139
2025 Q1	$732K	Buy	12,466 +658	+6%	+$38.4K	0.1%	151
2024 Q4	$687K	Sell	11,808 -1,060	-8%	-$61.9K	0.08%	151
2024 Q3	$759K	Sell	12,868 -159	-1%	-$9.31K	0.08%	134
2024 Q2	$755K	Hold	13,027	–	–	0.09%	137
2024 Q1	$756K	Hold	13,027	–	–	0.09%	137
2023 Q4	$760K	Buy	13,027 +915	+8%	+$52.9K	0.1%	134
2023 Q3	$698K	Hold	12,112	–	–	0.1%	135
2023 Q2	$699K	Hold	12,112	–	–	0.09%	147
2023 Q1	$709K	Buy	12,112 +35	+0.3%	+$2.03K	0.09%	144
2022 Q4	$698K	Sell	12,077 -12,206	-50%	-$705K	0.09%	142
2022 Q3	$1.4M	Hold	24,283	–	–	0.21%	122
2022 Q2	$1.43M	Buy	+24,283	New	+$1.43M	0.2%	125

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

Leuthold Group's VGSH Position: Q2 2026 in Review

Leuthold Group increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.3% in Q2 2026, buying an estimated $1.86K and bringing the position to 10,630 shares worth $619K. The position accounts for 0.06% of the portfolio, ranked #186.

Leuthold Group first reported a position in VGSH in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.43M in Q2 2022. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Leuthold Group held 10,630 shares of Vanguard Short-Term Treasury ETF worth $619K as of Q2 2026.
Leuthold Group bought 32 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.86K.
Vanguard Short-Term Treasury ETF made up 0.06% of Leuthold Group's portfolio in Q2 2026, its #186 holding.
Leuthold Group first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
Leuthold Group's Vanguard Short-Term Treasury ETF position peaked at $1.43M in Q2 2022.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.