ST
VGSH icon

Spinnaker Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Spinnaker Trust’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
Q1 		– Sell
-3,635
Closed -$213K – 295
2025
Q4 		$213K Buy
+3,635
New +$214K 0.01% 287
2024
Q1 		– Sell
-6,220
Closed -$363K – 274
2023
Q4 		$363K Sell
6,220
-921,330
-99% -$53.3M 0.02% 217
2023
Q3 		$53.4M Sell
927,550
-9,118
-1% -$526K 4.02% 5
2023
Q2 		$54.1M Buy
936,668
+5,583
+0.6% +$325K 3.93% 5
2023
Q1 		$54.5M Sell
931,085
-11,598
-1% -$673K 4.13% 5
2022
Q4 		$54.5M Sell
942,683
-44,190
-4% -$2.55M 4.25% 5
2022
Q3 		$57M Buy
986,873
+839,346
+569% +$49.1M 4.73% 4
2022
Q2 		$8.68M Buy
+147,527
New +$8.7M 0.67% 33

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return