Northern Trust
VGSH icon

Northern Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Northern Trust’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 		$475M Buy
8,157,125
+191,524
+2% +$11.2M 0.06% 291
2026
Q1 		$466M Sell
7,965,601
-459,774
-5% -$27M 0.06% 269
2025
Q4 		$495M Buy
8,425,375
+336,233
+4% +$19.8M 0.06% 256
2025
Q3 		$476M Buy
8,089,142
+1,396,444
+21% +$81.9M 0.06% 269
2025
Q2 		$393M Buy
6,692,698
+427,068
+7% +$25M 0.05% 308
2025
Q1 		$368M Buy
6,265,630
+429,644
+7% +$25.1M 0.05% 312
2024
Q4 		$340M Buy
5,835,986
+438,475
+8% +$25.6M 0.05% 337
2024
Q3 		$319M Buy
5,397,511
+662,957
+14% +$38.8M 0.05% 318
2024
Q2 		$275M Buy
4,734,554
+473,713
+11% +$27.4M 0.05% 346
2024
Q1 		$247M Buy
4,260,841
+1,035,458
+32% +$60.2M 0.04% 377
2023
Q4 		$188M Buy
3,225,383
+1,683,535
+109% +$97.3M 0.03% 441
2023
Q3 		$88.8M Buy
1,541,848
+1,473,391
+2,152% +$84.9M 0.02% 637
2023
Q2 		$3.95M Buy
68,457
+41,733
+156% +$2.43M ﹤0.01% 2630
2023
Q1 		$1.56M Buy
26,724
+2,083
+8% +$121K ﹤0.01% 3046
2022
Q4 		$1.42M Buy
24,641
+4,351
+21% +$251K ﹤0.01% 3148
2022
Q3 		$11K Buy
20,290
+7,618
+60% +$446K ﹤0.01% 4636
2022
Q2 		$8K Sell
12,672
-719
-5% -$42.4K ﹤0.01% 4709
2022
Q1 		$8K Buy
13,391
+1,195
+10% +$71.8K ﹤0.01% 4708
2021
Q4 		$8K Sell
12,196
-227
-2% -$13.9K ﹤0.01% 4746
2021
Q3 		$8K Buy
+12,423
New +$764K ﹤0.01% 4629

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
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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Northern Trust's VGSH Position: Q2 2026 in Review

Northern Trust increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.4% in Q2 2026, buying an estimated $11.2M and bringing the position to 8,157,125 shares worth $475M. The position accounts for 0.06% of the portfolio, ranked #291.

Northern Trust first reported a position in VGSH in Q3 2021 and has held it in 20 quarters since. The position peaked at $495M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Northern Trust held 8,157,125 shares of Vanguard Short-Term Treasury ETF worth $475M as of Q2 2026.
  • Northern Trust bought 191,524 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $11.2M.
  • Vanguard Short-Term Treasury ETF made up 0.06% of Northern Trust's portfolio in Q2 2026, its #291 holding.
  • Northern Trust first reported a position in Vanguard Short-Term Treasury ETF in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Vanguard Short-Term Treasury ETF position peaked at $495M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.