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R.M. Davis Inc’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

R.M. Davis Inc’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 		$1.06M Sell
18,270
-1,789
-9% -$104K 0.02% 150
2026
Q1 		$1.17M Sell
20,059
-1,055
-5% -$61.9K 0.02% 142
2025
Q4 		$1.24M Sell
21,114
-1,341
-6% -$78.8K 0.02% 141
2025
Q3 		$1.32M Sell
22,455
-124
-0.5% -$7.28K 0.02% 141
2025
Q2 		$1.33M Sell
22,579
-332
-1% -$19.4K 0.02% 145
2025
Q1 		$1.34M Sell
22,911
-5,992
-21% -$350K 0.03% 142
2024
Q4 		$1.68M Sell
28,903
-1,225
-4% -$71.5K 0.03% 130
2024
Q3 		$1.78M Sell
30,128
-1,292
-4% -$75.7K 0.03% 122
2024
Q2 		$1.82M Sell
31,420
-264
-0.8% -$15.3K 0.04% 119
2024
Q1 		$1.84M Buy
31,684
+2,140
+7% +$124K 0.04% 122
2023
Q4 		$1.72M Buy
29,544
+498
+2% +$28.8K 0.04% 129
2023
Q3 		$1.67M Buy
29,046
+377
+1% +$21.7K 0.04% 126
2023
Q2 		$1.66M Sell
28,669
-1,978
-6% -$115K 0.04% 128
2023
Q1 		$1.79M Sell
30,647
-3,915
-11% -$227K 0.05% 121
2022
Q4 		$2M Buy
34,562
+4,493
+15% +$260K 0.05% 119
2022
Q3 		$1.74M Buy
30,069
+4,730
+19% +$277K 0.05% 123
2022
Q2 		$1.49M Sell
25,339
-4,485
-15% -$265K 0.04% 132
2022
Q1 		$1.77M Sell
29,824
-1,498
-5% -$90K 0.04% 129
2021
Q4 		$1.91M Buy
31,322
+2,737
+10% +$167K 0.04% 128
2021
Q3 		$1.75M Sell
28,585
-333
-1% -$20.5K 0.04% 128
2021
Q2 		$1.78M Sell
28,918
-2,489
-8% -$153K 0.04% 126
2021
Q1 		$1.93M Sell
31,407
-3,026
-9% -$186K 0.05% 122
2020
Q4 		$2.12M Buy
34,433
+13,201
+62% +$818K 0.06% 114
2020
Q3 		$1.32M Buy
+21,232
New +$1.32M 0.04% 128

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

R.M. Davis Inc's VGSH Position: Q2 2026 in Review

R.M. Davis Inc reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 8.9% in Q2 2026, selling an estimated $104K and leaving 18,270 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #150.

R.M. Davis Inc first reported a position in VGSH in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.12M in Q4 2020. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • R.M. Davis Inc held 18,270 shares of Vanguard Short-Term Treasury ETF worth $1.06M as of Q2 2026.
  • R.M. Davis Inc sold 1,789 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $104K.
  • Vanguard Short-Term Treasury ETF made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #150 holding.
  • R.M. Davis Inc first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and has held it in 24 quarters since.
  • R.M. Davis Inc's Vanguard Short-Term Treasury ETF position peaked at $2.12M in Q4 2020.
  • 1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.