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Schiavi & Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Schiavi & Co’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 		$704K Sell
12,101
-3,435
-22% -$200K 0.19% 21
2026
Q1 		$909K Sell
15,536
-526
-3% -$30.9K 0.27% 16
2025
Q4 		$943K Buy
16,062
+11,099
+224% +$652K 0.3% 15
2025
Q3 		$292K Buy
4,963
+34
+0.7% +$2K 0.1% 36
2025
Q2 		$290K Sell
4,929
-830
-14% -$48.6K 0.1% 34
2025
Q1 		$338K Sell
5,759
-492,814
-99% -$28.8M 0.12% 23
2024
Q4 		$29M Buy
498,573
+18,129
+4% +$1.06M 11.32% 3
2024
Q3 		$28.4M Buy
480,444
+16,076
+3% +$942K 10.29% 3
2024
Q2 		$26.9M Buy
464,368
+26,868
+6% +$1.55M 10.56% 3
2024
Q1 		$25.4M Buy
437,500
+10,697
+3% +$622K 10.02% 3
2023
Q4 		$24.9M Sell
426,803
-13,555
-3% -$783K 10.35% 3
2023
Q3 		$25.4M Buy
440,358
+5,185
+1% +$299K 10.73% 3
2023
Q2 		$25.1M Buy
435,173
+12,480
+3% +$727K 10.41% 3
2023
Q1 		$24.7M Buy
422,693
+411,994
+3,851% +$23.9M 10.72% 3
2022
Q4 		$619K Buy
+10,699
New +$618K 0.39% 11

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

Schiavi & Co's VGSH Position: Q2 2026 in Review

Schiavi & Co reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 22% in Q2 2026, selling an estimated $200K and leaving 12,101 shares worth $704K. The position accounts for 0.19% of the portfolio, ranked #21.

Schiavi & Co first reported a position in VGSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $29M in Q4 2024. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Schiavi & Co held 12,101 shares of Vanguard Short-Term Treasury ETF worth $704K as of Q2 2026.
  • Schiavi & Co sold 3,435 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $200K.
  • Vanguard Short-Term Treasury ETF made up 0.19% of Schiavi & Co's portfolio in Q2 2026, its #21 holding.
  • Schiavi & Co first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Schiavi & Co's Vanguard Short-Term Treasury ETF position peaked at $29M in Q4 2024.
  • 1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.