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

Northeast Financial 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 Q1	–	Sell	-4,585	Closed	-$269K	–	100
2025 Q4	$269K	Sell	4,585 -113	-2%	-$6.64K	0.07%	82
2025 Q3	$276K	Sell	4,698 -427	-8%	-$25.1K	0.07%	71
2025 Q2	$301K	Sell	5,125 -1,873	-27%	-$110K	0.1%	75
2025 Q1	$411K	Sell	6,998 -631	-8%	-$36.8K	0.15%	56
2024 Q4	$444K	Sell	7,629 -613	-7%	-$35.8K	0.17%	54
2024 Q3	$486K	Sell	8,242 -7,225	-47%	-$423K	0.19%	50
2024 Q2	$897K	Sell	15,467 -808	-5%	-$46.7K	0.38%	39
2024 Q1	$945K	Sell	16,275 -779	-5%	-$45.3K	0.42%	41
2023 Q4	$995K	Buy	+17,054	New	+$986K	0.49%	37

Other funds holding VGSH

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return