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

Portland Global 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
2026
Q2 		$44M Sell
756,714
-109,567
-13% -$6.39M 4.18% 6
2026
Q1 		$50.7M Buy
866,281
+52,275
+6% +$3.07M 5.41% 4
2025
Q4 		$47.8M Buy
814,006
+65,606
+9% +$3.86M 5.13% 4
2025
Q3 		$44M Buy
748,400
+43,135
+6% +$2.53M 4.92% 3
2025
Q2 		$41.5M Buy
705,265
+39,521
+6% +$2.31M 4.88% 3
2025
Q1 		$39.1M Buy
665,744
+56,557
+9% +$3.3M 4.92% 3
2024
Q4 		$35.4M Buy
609,187
+78,795
+15% +$4.6M 4.49% 5
2024
Q3 		$31.3M Buy
530,392
+40,522
+8% +$2.37M 3.94% 5
2024
Q2 		$28.4M Buy
489,870
+46,974
+11% +$2.71M 3.85% 6
2024
Q1 		$25.7M Buy
442,896
+103,129
+30% +$6M 3.51% 7
2023
Q4 		$19.8M Buy
339,767
+29,662
+10% +$1.71M 2.97% 8
2023
Q3 		$17.9M Buy
310,105
+13,880
+5% +$800K 2.99% 7
2023
Q2 		$17.1M Buy
296,225
+29,088
+11% +$1.69M 2.8% 9
2023
Q1 		$15.6M Buy
267,137
+16,826
+7% +$977K 2.68% 7
2022
Q4 		$14.5M Sell
250,311
-30,009
-11% -$1.73M 2.66% 7
2022
Q3 		$16.2M Buy
280,320
+13,787
+5% +$807K 3.24% 4
2022
Q2 		$15.7M Buy
266,533
+5,628
+2% +$332K 3.01% 6
2022
Q1 		$15.5M Buy
260,905
+23,623
+10% +$1.42M 2.65% 7
2021
Q4 		$14.4M Buy
237,282
+88,830
+60% +$5.43M 2.41% 9
2021
Q3 		$9.12M Buy
148,452
+51,205
+53% +$3.15M 1.69% 16
2021
Q2 		$5.97M Buy
97,247
+52,803
+119% +$3.25M 1.16% 23
2021
Q1 		$2.73M Buy
44,444
+36,515
+461% +$2.25M 0.58% 43
2020
Q4 		$488K Buy
+7,929
New +$491K 0.12% 81

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

Portland Global Advisors's VGSH Position: Q2 2026 in Review

Portland Global Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 13% in Q2 2026, selling an estimated $6.39M and leaving 756,714 shares worth $44M. The position accounts for 4.18% of the portfolio, ranked #6.

Portland Global Advisors first reported a position in VGSH in Q4 2020 and has held it in 23 quarters since. The position peaked at $50.7M in Q1 2026. 1,094 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Portland Global Advisors held 756,714 shares of Vanguard Short-Term Treasury ETF worth $44M as of Q2 2026.
  • Portland Global Advisors sold 109,567 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $6.39M.
  • Vanguard Short-Term Treasury ETF made up 4.18% of Portland Global Advisors's portfolio in Q2 2026, its #6 holding.
  • Portland Global Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 23 quarters since.
  • Portland Global Advisors's Vanguard Short-Term Treasury ETF position peaked at $50.7M in Q1 2026.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.