PFA
VGUS

Pathway Financial Advisors’s Vanguard Ultra-Short Treasury ETF VGUS Stock Holding History

Pathway Financial Advisors’s Portfolio VGUS Stock Details VGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6M Sell
207,201
-48,380
-19% -$3.66M 1.82% 15
2026
Q1 		$19.3M Buy
255,581
+1,342
+0.5% +$101K 2.39% 13
2025
Q4 		$19.2M Sell
254,239
-55,388
-18% -$4.18M 2.41% 11
2025
Q3 		$23.4M Buy
309,627
+15,240
+5% +$1.15M 3.12% 9
2025
Q2 		$22.2M Buy
294,387
+109,163
+59% +$8.23M 3.25% 8
2025
Q1 		$14M Buy
+185,224
New +$13.9M 2.52% 6

Other funds holding VGUS

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
MKW
Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return

Pathway Financial Advisors's VGUS Position: Q2 2026 in Review

Pathway Financial Advisors reduced its Vanguard Ultra-Short Treasury ETF (VGUS) stake by 19% in Q2 2026, selling an estimated $3.66M and leaving 207,201 shares worth $15.6M. The position accounts for 1.82% of the portfolio, ranked #15.

Pathway Financial Advisors first reported a position in VGUS in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.4M in Q3 2025. 12 funds tracked by Wall St. Rank hold VGUS as of Q2 2026.

  • Pathway Financial Advisors held 207,201 shares of Vanguard Ultra-Short Treasury ETF worth $15.6M as of Q2 2026.
  • Pathway Financial Advisors sold 48,380 Vanguard Ultra-Short Treasury ETF shares in Q2 2026, an estimated $3.66M.
  • Vanguard Ultra-Short Treasury ETF made up 1.82% of Pathway Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Pathway Financial Advisors first reported a position in Vanguard Ultra-Short Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • Pathway Financial Advisors's Vanguard Ultra-Short Treasury ETF position peaked at $23.4M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Vanguard Ultra-Short Treasury ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.