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Montag & Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Montag & 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
Q1 		$23.9M Buy
408,628
+99,083
+32% +$5.82M 1.11% 19
2025
Q4 		$18.2M Buy
309,545
+38,691
+14% +$2.27M 0.83% 29
2025
Q3 		$15.9M Sell
270,854
-14,785
-5% -$867K 0.73% 32
2025
Q2 		$16.8M Buy
285,639
+5,153
+2% +$302K 0.82% 29
2025
Q1 		$16.5M Buy
280,486
+43,442
+18% +$2.54M 0.82% 26
2024
Q4 		$13.8M Sell
237,044
-15,219
-6% -$888K 0.65% 39
2024
Q3 		$14.9M Sell
252,263
-18,240
-7% -$1.07M 0.7% 35
2024
Q2 		$15.7M Sell
270,503
-10,384
-4% -$600K 0.79% 31
2024
Q1 		$16.3M Sell
280,887
-24,403
-8% -$1.42M 0.82% 27
2023
Q4 		$17.8M Buy
305,290
+34,823
+13% +$2.01M 0.99% 23
2023
Q3 		$15.6M Sell
270,467
-20,128
-7% -$1.16M 0.98% 21
2023
Q2 		$16.8M Sell
290,595
-3,261
-1% -$190K 1.03% 18
2023
Q1 		$17.2M Sell
293,856
-7,350
-2% -$427K 1.12% 16
2022
Q4 		$17.4M Buy
301,206
+118,324
+65% +$6.84M 1.17% 15
2022
Q3 		$10.6M Buy
182,882
+132,182
+261% +$7.74M 0.73% 29
2022
Q2 		$2.98M Sell
50,700
-7,589
-13% -$448K 0.19% 117
2022
Q1 		$3.45M Buy
58,289
+56,164
+2,643% +$3.37M 0.18% 128
2021
Q4 		$129K Sell
2,125
-1,150
-35% -$70.3K 0.01% 440
2021
Q3 		$201K Hold
3,275
– – 0.01% 383
2021
Q2 		$201K Hold
3,275
– – 0.01% 387
2021
Q1 		$201K Hold
3,275
– – 0.01% 382
2020
Q4 		$202K Buy
+3,275
New +$203K 0.01% 366

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Montag & Associates's VGSH Position: Q1 2026 in Review

Montag & Associates increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 32% in Q1 2026, buying an estimated $5.82M and bringing the position to 408,628 shares worth $23.9M. The position accounts for 1.11% of the portfolio, ranked #19.

Montag & Associates first reported a position in VGSH in Q4 2020 and has held it in 22 quarters since. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

  • Montag & Associates held 408,628 shares of Vanguard Short-Term Treasury ETF worth $23.9M as of Q1 2026.
  • Montag & Associates bought 99,083 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $5.82M.
  • Vanguard Short-Term Treasury ETF made up 1.11% of Montag & Associates's portfolio in Q1 2026, its #19 holding.
  • Montag & Associates first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.