Raymond James Financial’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Raymond James Financial’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	$194M	Sell	3,328,556 -272,005	-8%	-$15.9M	0.05%	322
2026 Q1	$211M	Buy	3,600,561 +178,126	+5%	+$10.5M	0.07%	264
2025 Q4	$201M	Buy	3,422,435 +158,457	+5%	+$9.31M	0.06%	270
2025 Q3	$192M	Buy	3,263,978 +83,568	+3%	+$4.9M	0.06%	284
2025 Q2	$187M	Buy	3,180,410 +526,654	+20%	+$30.8M	0.06%	279
2025 Q1	$156M	Buy	2,653,756 +327,871	+14%	+$19.1M	0.06%	304
2024 Q4	$135M	Buy	+2,325,885	New	+$136M	0.05%	340

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

Raymond James Financial's VGSH Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 7.6% in Q2 2026, selling an estimated $15.9M and leaving 3,328,556 shares worth $194M. The position accounts for 0.05% of the portfolio, ranked #322.

Raymond James Financial first reported a position in VGSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $211M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Raymond James Financial held 3,328,556 shares of Vanguard Short-Term Treasury ETF worth $194M as of Q2 2026.
Raymond James Financial sold 272,005 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $15.9M.
Vanguard Short-Term Treasury ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #322 holding.
Raymond James Financial first reported a position in Vanguard Short-Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Short-Term Treasury ETF position peaked at $211M in Q1 2026.
1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.