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Oppenheimer & Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Oppenheimer & Co’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 		$3.12M Sell
53,549
-25,202
-32% -$1.47M 0.03% 499
2026
Q1 		$4.61M Buy
78,751
+4,152
+6% +$244K 0.06% 353
2025
Q4 		$4.38M Sell
74,599
-21,130
-22% -$1.24M 0.06% 330
2025
Q3 		$5.63M Sell
95,729
-996
-1% -$58.4K 0.07% 316
2025
Q2 		$5.69M Buy
96,725
+453
+0.5% +$26.5K 0.08% 285
2025
Q1 		$5.65M Buy
96,272
+2,142
+2% +$125K 0.09% 262
2024
Q4 		$5.48M Buy
94,130
+23,326
+33% +$1.36M 0.08% 264
2024
Q3 		$4.18M Sell
70,804
-11,175
-14% -$655K 0.06% 331
2024
Q2 		$4.75M Buy
81,979
+3,517
+4% +$203K 0.08% 290
2024
Q1 		$4.56M Buy
78,462
+3,686
+5% +$214K 0.08% 291
2023
Q4 		$4.36M Sell
74,776
-10,330
-12% -$597K 0.08% 282
2023
Q3 		$4.9M Sell
85,106
-1,167
-1% -$67.3K 0.1% 233
2023
Q2 		$4.98M Buy
86,273
+1,423
+2% +$82.9K 0.1% 236
2023
Q1 		$4.97M Buy
84,850
+5,911
+7% +$343K 0.11% 233
2022
Q4 		$4.56M Buy
78,939
+4,667
+6% +$270K 0.1% 240
2022
Q3 		$4.29M Buy
74,272
+13,143
+22% +$769K 0.1% 246
2022
Q2 		$3.6M Buy
61,129
+52,904
+643% +$3.12M 0.08% 294
2022
Q1 		$487K Sell
8,225
-12,189
-60% -$732K 0.01% 1016
2021
Q4 		$1.24M Buy
20,414
+1,394
+7% +$85.2K 0.02% 695
2021
Q3 		$1.17M Buy
19,020
+6,496
+52% +$399K 0.02% 690
2021
Q2 		$769K Buy
12,524
+5,673
+83% +$349K 0.01% 850
2021
Q1 		$421K Sell
6,851
-44,621
-87% -$2.75M 0.01% 1034
2020
Q4 		$3.17M Buy
51,472
+46,135
+864% +$2.86M 0.07% 324
2020
Q3 		$331K Buy
+5,337
New +$332K 0.01% 952

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Oppenheimer & Co's VGSH Position: Q2 2026 in Review

Oppenheimer & Co reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 32% in Q2 2026, selling an estimated $1.47M and leaving 53,549 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #499.

Oppenheimer & Co first reported a position in VGSH in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.69M in Q2 2025. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Oppenheimer & Co held 53,549 shares of Vanguard Short-Term Treasury ETF worth $3.12M as of Q2 2026.
  • Oppenheimer & Co sold 25,202 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.47M.
  • Vanguard Short-Term Treasury ETF made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #499 holding.
  • Oppenheimer & Co first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and has held it in 24 quarters since.
  • Oppenheimer & Co's Vanguard Short-Term Treasury ETF position peaked at $5.69M in Q2 2025.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.