Private Trust Company’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Private Trust Company’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	$120K	Sell	2,067 -10,504	-84%	-$612K	0.01%	1010
2026 Q1	$736K	Buy	12,571 +10,504	+508%	+$617K	0.07%	327
2025 Q4	$121K	Hold	2,067	–	–	0.01%	954
2025 Q3	$122K	Hold	2,067	–	–	0.01%	942
2025 Q2	$121K	Hold	2,067	–	–	0.01%	894
2025 Q1	$121K	Sell	2,067 -773	-27%	-$45.1K	0.01%	876
2024 Q4	$165K	Buy	2,840 +200	+8%	+$11.7K	0.02%	761
2024 Q3	$156K	Sell	2,640 -5,267	-67%	-$308K	0.02%	777
2024 Q2	$459K	Sell	7,907 -46	-0.6%	-$2.66K	0.05%	392
2024 Q1	$462K	Sell	7,953 -290	-4%	-$16.9K	0.05%	386
2023 Q4	$481K	Buy	8,243 +5,672	+221%	+$328K	0.06%	351
2023 Q3	$148K	Sell	2,571 -289	-10%	-$16.7K	0.02%	662
2023 Q2	$165K	Hold	2,860	–	–	0.02%	622
2023 Q1	$167K	Buy	2,860 +579	+25%	+$33.6K	0.02%	595
2022 Q4	$132K	Buy	2,281 +1,721	+307%	+$99.4K	0.02%	640
2022 Q3	$32K	Hold	560	–	–	0.01%	1047
2022 Q2	$33K	Buy	+560	New	+$33K	0.01%	1069
2020 Q2	–	Sell	-3,622	Closed	-$225K	–	372
2020 Q1	$225K	Buy	+3,622	New	+$222K	0.06%	308

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

Private Trust Company's VGSH Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 84% in Q2 2026, selling an estimated $612K and leaving 2,067 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #1010.

Private Trust Company first reported a position in VGSH in Q1 2020 and has held it in 18 quarters since. The position peaked at $736K in Q1 2026. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Private Trust Company held 2,067 shares of Vanguard Short-Term Treasury ETF worth $120K as of Q2 2026.
Private Trust Company sold 10,504 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $612K.
Vanguard Short-Term Treasury ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1010 holding.
Private Trust Company first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 18 quarters since.
Private Trust Company's Vanguard Short-Term Treasury ETF position peaked at $736K in Q1 2026.
1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.