OneAscent Investment Solutions’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

OneAscent Investment Solutions’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	$5.55M	Hold	95,342	–	–	5.25%	2
2026 Q1	$5.58M	Buy	95,342 +6,614	+7%	+$388K	5.58%	2
2025 Q4	$5.21M	Hold	88,728	–	–	5.52%	2
2025 Q3	$5.22M	Hold	88,728	–	–	5.56%	2
2025 Q2	$5.21M	Sell	88,728 -3,196	-3%	-$187K	5.57%	2
2025 Q1	$5.39M	Buy	+91,924	New	+$5.36M	6.4%	2

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

OneAscent Investment Solutions's VGSH Position: Q2 2026 in Review

OneAscent Investment Solutions held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 95,342 shares worth $5.55M. The position accounts for 5.25% of the portfolio, ranked #2.

OneAscent Investment Solutions first reported a position in VGSH in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.58M in Q1 2026. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

OneAscent Investment Solutions held 95,342 shares of Vanguard Short-Term Treasury ETF worth $5.55M as of Q2 2026.
OneAscent Investment Solutions left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Short-Term Treasury ETF made up 5.25% of OneAscent Investment Solutions's portfolio in Q2 2026, its #2 holding.
OneAscent Investment Solutions first reported a position in Vanguard Short-Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Investment Solutions's Vanguard Short-Term Treasury ETF position peaked at $5.58M in Q1 2026.
1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.