Perennial Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Perennial Advisors’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
2025 Q2	–	Sell	-6,965	Closed	-$409K	–	126
2025 Q1	$409K	Sell	6,965 -7,176	-51%	-$419K	0.08%	85
2024 Q4	$823K	Buy	+14,141	New	+$825K	0.18%	62
2024 Q2	$871K	Sell	15,014 -1,455	-9%	-$84.1K	0.2%	68
2024 Q1	$956K	Sell	16,469 -33	-0.2%	-$1.92K	0.22%	66
2023 Q4	$963K	Buy	16,502 +2,243	+16%	+$130K	0.24%	65
2023 Q3	$821K	Buy	14,259 +930	+7%	+$53.6K	0.22%	67
2023 Q2	$769K	Sell	13,329 -105	-0.8%	-$6.11K	0.2%	72
2023 Q1	$786K	Buy	13,434 +2,849	+27%	+$165K	0.23%	64
2022 Q4	$612K	Buy	+10,585	New	+$611K	0.19%	64

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Perennial Advisors's VGSH Position: Q2 2025 in Review

Perennial Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2025, closing a stake of 6,965 shares — an estimated $409K sold.

Perennial Advisors first reported a position in VGSH in Q4 2022 and held it in 9 quarters. The position peaked at $963K in Q4 2023. 944 funds tracked by Wall St. Rank hold VGSH as of Q2 2025.

Perennial Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Perennial Advisors sold 6,965 Vanguard Short-Term Treasury ETF shares in Q2 2025, an estimated $409K.
Perennial Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 9 quarters.
Perennial Advisors's Vanguard Short-Term Treasury ETF position peaked at $963K in Q4 2023.
944 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2025.

Based on Perennial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.