R.W. Roge & Company’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

R.W. Roge & 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	$469K	Sell	8,070 -1,266	-14%	-$73.8K	0.2%	45
2026 Q1	$546K	Sell	9,336 -33	-0.4%	-$1.94K	0.26%	40
2025 Q4	$550K	Sell	9,369 -150	-2%	-$8.82K	0.27%	41
2025 Q3	$560K	Buy	9,519 +112	+1%	+$6.57K	0.29%	36
2025 Q2	$552K	Sell	9,407 -567	-6%	-$33.2K	0.31%	33
2025 Q1	$585K	Sell	9,974 -4,832	-33%	-$282K	0.32%	33
2024 Q4	$861K	Sell	14,806 -1,895	-11%	-$111K	0.46%	24
2024 Q3	$985K	Sell	16,701 -489	-3%	-$28.6K	0.53%	20
2024 Q2	$996K	Sell	17,190 -24,749	-59%	-$1.43M	0.57%	20
2024 Q1	$2.44M	Buy	41,939 +38,467	+1,108%	+$2.24M	1.47%	15
2023 Q4	$202K	Hold	3,472	–	–	0.13%	46
2023 Q3	$200K	Sell	3,472 -2,783	-44%	-$160K	0.15%	44
2023 Q2	$361K	Sell	6,255 -657,094	-99%	-$38.3M	0.25%	31
2023 Q1	$38.8M	Buy	663,349 +624,821	+1,622%	+$36.3M	24.86%	1
2022 Q4	$2.23M	Buy	+38,528	New	+$2.23M	1.48%	14

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

R.W. Roge & Company's VGSH Position: Q2 2026 in Review

R.W. Roge & Company reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 14% in Q2 2026, selling an estimated $73.8K and leaving 8,070 shares worth $469K. The position accounts for 0.2% of the portfolio, ranked #45.

R.W. Roge & Company first reported a position in VGSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.8M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

R.W. Roge & Company held 8,070 shares of Vanguard Short-Term Treasury ETF worth $469K as of Q2 2026.
R.W. Roge & Company sold 1,266 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $73.8K.
Vanguard Short-Term Treasury ETF made up 0.2% of R.W. Roge & Company's portfolio in Q2 2026, its #45 holding.
R.W. Roge & Company first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
R.W. Roge & Company's Vanguard Short-Term Treasury ETF position peaked at $38.8M in Q1 2023.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.