NorthRock Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285M	Buy	4,867,688 +135,541	+3%	+$7.96M	4.6%	4
2025 Q4	$278M	Buy	4,732,147 +341,578	+8%	+$20.1M	4.7%	4
2025 Q3	$258M	Buy	4,390,569 +287,250	+7%	+$16.9M	4.67%	4
2025 Q2	$241M	Buy	4,103,319 +243,362	+6%	+$14.3M	6.29%	4
2025 Q1	$227M	Buy	3,859,957 +251,649	+7%	+$14.7M	7.61%	2
2024 Q4	$210M	Buy	3,608,308 +816,488	+29%	+$47.7M	6.85%	3
2024 Q3	$165M	Buy	2,791,820 +2,768,901	+12,081%	+$162M	5.43%	6
2024 Q2	$1.33M	Buy	22,919 +19,049	+492%	+$1.1M	0.05%	160
2024 Q1	$225K	Buy	3,870 +3	+0.1%	+$174	0.01%	553
2023 Q4	$226K	Buy	3,867 +194	+5%	+$11.2K	0.01%	517
2023 Q3	$212K	Buy	3,673 +40	+1%	+$2.31K	0.02%	326
2023 Q2	$210K	Buy	+3,633	New	+$212K	0.02%	284