RFG Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

RFG Advisory’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	$891K	Sell	15,304 -53,863	-78%	-$3.14M	0.01%	623
2026 Q1	$4.05M	Sell	69,167 -2,466	-3%	-$145K	0.07%	195
2025 Q4	$4.21M	Buy	71,633 +1,644	+2%	+$96.6K	0.08%	179
2025 Q3	$4.12M	Buy	69,989 +22,100	+46%	+$1.3M	0.09%	170
2025 Q2	$2.81M	Buy	47,889 +10,227	+27%	+$599K	0.07%	229
2025 Q1	$2.21M	Sell	37,662 -28,015	-43%	-$1.63M	0.06%	257
2024 Q4	$3.82M	Sell	65,677 -9,149	-12%	-$534K	0.11%	152
2024 Q3	$4.42M	Sell	74,826 -3,139	-4%	-$184K	0.13%	126
2024 Q2	$4.52M	Buy	77,965 +41,024	+111%	+$2.37M	0.15%	122
2024 Q1	$2.15M	Buy	36,941 +4,705	+15%	+$274K	0.07%	207
2023 Q4	$1.88M	Buy	+32,236	New	+$1.86M	0.07%	205
2023 Q2	–	Sell	-4,976	Closed	-$291K	–	661
2023 Q1	$291K	Sell	4,976 -1,357	-21%	-$78.8K	0.01%	518
2022 Q4	$368K	Sell	6,333 -12,671	-67%	-$732K	0.02%	468
2022 Q3	$1.09M	Buy	19,004 +15,452	+435%	+$905K	0.06%	243
2022 Q2	$208K	Buy	+3,552	New	+$210K	0.01%	533
2021 Q2	–	Sell	-5,813	Closed	-$358K	–	457
2021 Q1	$358K	Sell	5,813 -812	-12%	-$50K	0.04%	308
2020 Q4	$408K	Buy	6,625 +600	+10%	+$37.2K	0.05%	272
2020 Q3	$374K	Hold	6,025	–	–	0.05%	270
2020 Q2	$375K	Buy	+6,025	New	+$375K	0.06%	247
2019 Q1	–	Sell	-33,510	Closed	-$2.01M	–	303
2018 Q4	$2.01M	Buy	33,510 +16,755	+100%	+$1M	0.49%	36
2018 Q3	$1M	Buy	+16,755	New	+$1M	0.26%	84

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

RFG Advisory's VGSH Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 78% in Q2 2026, selling an estimated $3.14M and leaving 15,304 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #623.

RFG Advisory first reported a position in VGSH in Q3 2018 and has held it in 21 quarters since. The position peaked at $4.52M in Q2 2024. 1,092 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

RFG Advisory held 15,304 shares of Vanguard Short-Term Treasury ETF worth $891K as of Q2 2026.
RFG Advisory sold 53,863 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $3.14M.
Vanguard Short-Term Treasury ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #623 holding.
RFG Advisory first reported a position in Vanguard Short-Term Treasury ETF in Q3 2018 and has held it in 21 quarters since.
RFG Advisory's Vanguard Short-Term Treasury ETF position peaked at $4.52M in Q2 2024.
1,092 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.