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	0.06%	82
2025 Q3	$276K	Sell	4,698 -427	-8%	-$25.1K	0.07%	71
2025 Q2	$301K	Sell	5,125 -1,873	-27%	-$110K	0.09%	75
2025 Q1	$411K	Sell	6,998 -631	-8%	-$36.8K	0.14%	56
2024 Q4	$444K	Sell	7,629 -613	-7%	-$35.8K	0.16%	54
2024 Q3	$486K	Sell	8,242 -7,225	-47%	-$423K	0.18%	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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Northeast Financial Group's VGSH Position: Q1 2026 in Review

Northeast Financial Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2026, closing a stake of 4,585 shares — an estimated $269K sold.

Northeast Financial Group first reported a position in VGSH in Q4 2023 and held it in 9 quarters. The position peaked at $995K in Q4 2023. 1,062 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Northeast Financial Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Northeast Financial Group sold 4,585 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $269K.
Northeast Financial Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and held it in 9 quarters.
Northeast Financial Group's Vanguard Short-Term Treasury ETF position peaked at $995K in Q4 2023.
1,062 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.