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Stephens Inc’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Stephens Inc’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 		$32.6M Buy
559,865
+44,401
+9% +$2.59M 0.37% 60
2026
Q1 		$30.2M Buy
515,464
+19,497
+4% +$1.14M 0.38% 62
2025
Q4 		$29.1M Buy
495,967
+33,230
+7% +$1.95M 0.36% 61
2025
Q3 		$27.2M Buy
462,737
+18,803
+4% +$1.1M 0.35% 62
2025
Q2 		$26.1M Sell
443,934
-8,158
-2% -$478K 0.36% 65
2025
Q1 		$26.5M Sell
452,092
-37,460
-8% -$2.19M 0.39% 60
2024
Q4 		$28.5M Buy
489,552
+479,965
+5,006% +$28M 0.4% 59
2024
Q3 		$566K Buy
9,587
+2,480
+35% +$145K 0.01% 791
2024
Q2 		$412K Sell
7,107
-294
-4% -$17K 0.01% 876
2024
Q1 		$430K Buy
7,401
+507
+7% +$29.5K 0.01% 874
2023
Q4 		$402K Sell
6,894
-694
-9% -$40.1K 0.01% 831
2023
Q3 		$437K Buy
7,588
+892
+13% +$51.4K 0.01% 777
2023
Q2 		$387K Sell
6,696
-1,564
-19% -$91.1K 0.01% 832
2023
Q1 		$484K Buy
8,260
+578
+8% +$33.6K 0.01% 727
2022
Q4 		$444K Buy
7,682
+2,208
+40% +$128K 0.01% 739
2022
Q3 		$316K Buy
5,474
+1,637
+43% +$95.8K 0.01% 877
2022
Q2 		$226K Buy
+3,837
New +$226K ﹤0.01% 1032
2022
Q1 		– Sell
-3,502
Closed -$213K – 1394
2021
Q4 		$213K Hold
3,502
– – ﹤0.01% 1188
2021
Q3 		$215K Sell
3,502
-2,933
-46% -$180K ﹤0.01% 1190
2021
Q2 		$395K Buy
+6,435
New +$396K 0.01% 945
2020
Q4 		– Sell
-9,480
Closed -$589K – 1271
2020
Q3 		$589K Buy
+9,480
New +$589K 0.01% 690
2019
Q3 		– Sell
-18,020
Closed -$1.1M – 1206
2019
Q2 		$1.1M Buy
18,020
+1,630
+10% +$98.6K 0.02% 558
2019
Q1 		$990K Buy
+16,390
New +$986K 0.02% 575

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

Stephens Inc's VGSH Position: Q2 2026 in Review

Stephens Inc increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 8.6% in Q2 2026, buying an estimated $2.59M and bringing the position to 559,865 shares worth $32.6M. The position accounts for 0.37% of the portfolio, ranked #60.

Stephens Inc first reported a position in VGSH in Q1 2019 and has held it in 23 quarters since. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Stephens Inc held 559,865 shares of Vanguard Short-Term Treasury ETF worth $32.6M as of Q2 2026.
  • Stephens Inc bought 44,401 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $2.59M.
  • Vanguard Short-Term Treasury ETF made up 0.37% of Stephens Inc's portfolio in Q2 2026, its #60 holding.
  • Stephens Inc first reported a position in Vanguard Short-Term Treasury ETF in Q1 2019 and has held it in 23 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.