MB, Levis & Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

MB, Levis & Associates’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 Q3	$6.76K	Buy	117 +1	+0.9%	+$58	﹤0.01%	182
2026 Q2	$6.77K	Buy	116 +1	+0.9%	+$58	﹤0.01%	188
2026 Q1	$6.75K	Hold	115	–	–	﹤0.01%	177
2025 Q4	$6.73K	Buy	115 +2	+2%	+$118	﹤0.01%	176
2025 Q3	$6.66K	Buy	113 +1	+0.9%	+$59	﹤0.01%	173
2025 Q2	$6.58K	Buy	112 +1	+0.9%	+$59	﹤0.01%	211
2025 Q1	$6.51K	Buy	111 +1	+0.9%	+$58	﹤0.01%	206
2024 Q4	$6.41K	Sell	110 -94	-46%	-$5.49K	﹤0.01%	209
2024 Q3	$12K	Buy	204 +3	+1%	+$176	0.01%	185
2024 Q2	$11.7K	Buy	201 +2	+1%	+$116	0.01%	183
2024 Q1	$11.6K	Buy	+199	New	+$11.6K	0.01%	181
2023 Q3	–	Sell	-27	Closed	-$1.56K	–	291
2023 Q2	$1.56K	Buy	+27	New	+$1.57K	﹤0.01%	254

Other funds holding VGSH

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return

LFA

Level Financial Advisors East Amherst, New York $453M AUM 9.9% 1-Year Est. Return

MB, Levis & Associates's VGSH Position: Q3 2026 in Review

MB, Levis & Associates increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.86% in Q3 2026, buying an estimated $58 and bringing the position to 117 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

MB, Levis & Associates first reported a position in VGSH in Q2 2023 and has held it in 12 quarters since. The position peaked at $12K in Q3 2024. 245 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

MB, Levis & Associates held 117 shares of Vanguard Short-Term Treasury ETF worth $6.76K as of Q3 2026.
MB, Levis & Associates bought 1 Vanguard Short-Term Treasury ETF share in Q3 2026, an estimated $58.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #182 holding.
MB, Levis & Associates first reported a position in Vanguard Short-Term Treasury ETF in Q2 2023 and has held it in 12 quarters since.
MB, Levis & Associates's Vanguard Short-Term Treasury ETF position peaked at $12K in Q3 2024.
245 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.