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Navigation Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Navigation Wealth 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 		$538K Buy
9,236
+12
+0.1% +$700 0.74% 17
2026
Q1 		$540K Sell
9,224
-325
-3% -$19.1K 1.95% 15
2025
Q4 		$561K Buy
9,549
+612
+7% +$36K 0.83% 11
2025
Q3 		$526K Buy
8,937
+326
+4% +$19.1K 0.77% 11
2025
Q2 		$506K Buy
+8,611
New +$504K 0.75% 12

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

Navigation Wealth Management's VGSH Position: Q2 2026 in Review

Navigation Wealth Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.13% in Q2 2026, buying an estimated $700 and bringing the position to 9,236 shares worth $538K. The position accounts for 0.74% of the portfolio, ranked #17.

Navigation Wealth Management first reported a position in VGSH in Q2 2025 and has held it in 5 quarters since. The position peaked at $561K in Q4 2025. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Navigation Wealth Management held 9,236 shares of Vanguard Short-Term Treasury ETF worth $538K as of Q2 2026.
  • Navigation Wealth Management bought 12 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $700.
  • Vanguard Short-Term Treasury ETF made up 0.74% of Navigation Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Navigation Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • Navigation Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $561K in Q4 2025.
  • 1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.