Osaic Holdings
VGSH icon

Osaic Holdings’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Osaic Holdings’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 		$124M Buy
2,121,965
+354,461
+20% +$20.7M 0.15% 145
2026
Q1 		$103M Buy
1,767,504
+301,733
+21% +$17.7M 0.15% 135
2025
Q4 		$86.1M Buy
1,465,771
+31,084
+2% +$1.83M 0.13% 160
2025
Q3 		$84.5M Buy
1,434,687
+194,116
+16% +$11.4M 0.12% 164
2025
Q2 		$72.9M Buy
1,240,571
+31,627
+3% +$1.85M 0.13% 157
2025
Q1 		$71M Buy
1,208,944
+231,110
+24% +$13.5M 0.16% 125
2024
Q4 		$52.4M Buy
977,834
+80,265
+9% +$4.68M 0.12% 163
2024
Q3 		$53M Buy
897,569
+196,578
+28% +$11.5M 0.12% 170
2024
Q2 		$40.7M Sell
700,991
-68,422
-9% -$3.95M 0.1% 201
2024
Q1 		$44.7M Sell
769,413
-169,913
-18% -$9.88M 0.1% 196
2023
Q4 		$54.8M Buy
939,326
+49,011
+6% +$2.83M 0.1% 199
2023
Q3 		$51.3M Sell
890,315
-91,367
-9% -$5.27M 0.08% 240
2023
Q2 		$56.7M Buy
981,682
+154,544
+19% +$9M 0.1% 187
2023
Q1 		$48.4M Buy
827,138
+142,506
+21% +$8.27M 0.09% 206
2022
Q4 		$39.6M Buy
684,632
+152,882
+29% +$8.83M 0.08% 235
2022
Q3 		$30.7M Sell
531,750
-18,717
-3% -$1.1M 0.07% 267
2022
Q2 		$32.4M Buy
550,467
+177,743
+48% +$10.5M 0.07% 261
2022
Q1 		$21.1M Buy
372,724
+18,017
+5% +$1.08M 0.04% 410
2021
Q4 		$21.6M Sell
354,707
-69,963
-16% -$4.28M 0.04% 403
2021
Q3 		$26.1M Sell
424,670
-34,233
-7% -$2.1M 0.05% 320
2021
Q2 		$28.2M Sell
458,903
-15,172
-3% -$933K 0.06% 309
2021
Q1 		$29.2M Sell
474,075
-26,321
-5% -$1.62M 0.07% 268
2020
Q4 		$30.8M Sell
500,396
-52,015
-9% -$3.22M 0.08% 228
2020
Q3 		$34.3M Sell
552,411
-79,270
-13% -$4.92M 0.1% 198
2020
Q2 		$39.3M Sell
631,681
-408,550
-39% -$25.4M 0.13% 161
2020
Q1 		$32.5M Buy
+1,040,231
New +$63.8M 0.13% 161

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

Osaic Holdings's VGSH Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 20% in Q2 2026, buying an estimated $20.7M and bringing the position to 2,121,965 shares worth $124M. The position accounts for 0.15% of the portfolio, ranked #145.

Osaic Holdings first reported a position in VGSH in Q1 2020 and has held it in 26 quarters since. 1,094 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Osaic Holdings held 2,121,965 shares of Vanguard Short-Term Treasury ETF worth $124M as of Q2 2026.
  • Osaic Holdings bought 354,461 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $20.7M.
  • Vanguard Short-Term Treasury ETF made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #145 holding.
  • Osaic Holdings first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.