SC
VGUS

Schiavi & Co’s Vanguard Ultra-Short Treasury ETF VGUS Stock Holding History

Schiavi & Co’s Portfolio VGUS Stock Details VGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201K Hold
2,657
– – 0.06% 49
2025
Q4 		$201K Hold
2,657
– – 0.06% 44
2025
Q3 		$201K Buy
+2,657
New +$201K 0.07% 42

Other funds holding VGUS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

Schiavi & Co's VGUS Position: Q1 2026 in Review

Schiavi & Co held its Vanguard Ultra-Short Treasury ETF (VGUS) position steady in Q1 2026 at 2,657 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #49.

Schiavi & Co first reported a position in VGUS in Q3 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold VGUS as of Q1 2026.

  • Schiavi & Co held 2,657 shares of Vanguard Ultra-Short Treasury ETF worth $201K as of Q1 2026.
  • Schiavi & Co left its Vanguard Ultra-Short Treasury ETF share count unchanged in Q1 2026.
  • Vanguard Ultra-Short Treasury ETF made up 0.06% of Schiavi & Co's portfolio in Q1 2026, its #49 holding.
  • Schiavi & Co first reported a position in Vanguard Ultra-Short Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Vanguard Ultra-Short Treasury ETF as of Q1 2026.

Based on Schiavi & Co's 13F filing for Q1 2026, filed 12 May 2026.