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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Spinnaker Trust's VGSH Position: Q1 2026 in Review

Spinnaker Trust sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2026, closing a stake of 3,635 shares — an estimated $213K sold.

Spinnaker Trust first reported a position in VGSH in Q2 2022 and held it in 8 quarters. The position peaked at $57M in Q3 2022. 1,065 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Spinnaker Trust reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Spinnaker Trust sold 3,635 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $213K.
Spinnaker Trust first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 8 quarters.
Spinnaker Trust's Vanguard Short-Term Treasury ETF position peaked at $57M in Q3 2022.
1,065 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.