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

Pathstone 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	$3M	Buy	51,504 +15,988	+45%	+$932K	0.01%	898
2026 Q1	$2.08M	Sell	35,516 -193	-0.5%	-$11.3K	0.01%	1003
2025 Q4	$2.1M	Buy	35,709 +1,538	+5%	+$90.4K	0.01%	1003
2025 Q3	$2.01M	Buy	34,171 +397	+1%	+$23.3K	0.01%	1026
2025 Q2	$1.99M	Buy	33,774 +5,569	+20%	+$326K	0.01%	1002
2025 Q1	$1.66M	Sell	28,205 -10,979	-28%	-$641K	0.01%	1090
2024 Q4	$2.28M	Buy	39,184 +24,033	+159%	+$1.4M	0.01%	901
2024 Q3	$894K	Hold	15,151	–	–	﹤0.01%	1431
2024 Q2	$879K	Buy	15,151 +17	+0.1%	+$982	﹤0.01%	1393
2024 Q1	$879K	Buy	15,134 +3,519	+30%	+$205K	﹤0.01%	1363
2023 Q4	$677K	Buy	+11,615	New	+$671K	﹤0.01%	1316

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

Pathstone Holdings's VGSH Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 45% in Q2 2026, buying an estimated $932K and bringing the position to 51,504 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #898.

Pathstone Holdings first reported a position in VGSH in Q4 2023 and has held it in 11 quarters since. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Pathstone Holdings held 51,504 shares of Vanguard Short-Term Treasury ETF worth $3M as of Q2 2026.
Pathstone Holdings bought 15,988 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $932K.
Vanguard Short-Term Treasury ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #898 holding.
Pathstone Holdings first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

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