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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$17.1M Buy
226,573
+19,372
+9% +$1.46M 1.89% 16
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

Pathway Financial Advisors's VGUS Position: Q3 2026 in Review

Pathway Financial Advisors increased its Vanguard Ultra-Short Treasury ETF (VGUS) stake by 9.3% in Q3 2026, buying an estimated $1.46M and bringing the position to 226,573 shares worth $17.1M. The position accounts for 1.89% of the portfolio, ranked #16.

Pathway Financial Advisors first reported a position in VGUS in Q1 2025 and has held it in 7 quarters since. The position peaked at $23.4M in Q3 2025. 26 funds tracked by Wall St. Rank hold VGUS as of Q3 2026.

  • Pathway Financial Advisors held 226,573 shares of Vanguard Ultra-Short Treasury ETF worth $17.1M as of Q3 2026.
  • Pathway Financial Advisors bought 19,372 Vanguard Ultra-Short Treasury ETF shares in Q3 2026, an estimated $1.46M.
  • Vanguard Ultra-Short Treasury ETF made up 1.89% of Pathway Financial Advisors's portfolio in Q3 2026, its #16 holding.
  • Pathway Financial Advisors first reported a position in Vanguard Ultra-Short Treasury ETF in Q1 2025 and has held it in 7 quarters since.
  • Pathway Financial Advisors's Vanguard Ultra-Short Treasury ETF position peaked at $23.4M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Vanguard Ultra-Short Treasury ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.