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Strategic Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Strategic Financial Services’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 		$33.4M Sell
574,711
-14,849
-3% -$866K 1.47% 16
2026
Q1 		$34.5M Buy
589,560
+56,031
+11% +$3.29M 1.64% 16
2025
Q4 		$31.3M Buy
+533,529
New +$31.4M 1.45% 17
2024
Q2 		– Sell
-3,501
Closed -$203K – 137
2024
Q1 		$203K Sell
3,501
-223
-6% -$13K 0.01% 124
2023
Q4 		$217K Sell
3,724
-76
-2% -$4.39K 0.02% 123
2023
Q3 		$219K Buy
+3,800
New +$219K 0.02% 115
2023
Q2 		– Sell
-3,922
Closed -$230K – 125
2023
Q1 		$230K Sell
3,922
-200,799
-98% -$11.7M 0.02% 115
2022
Q4 		$11.8M Sell
204,721
-9,837
-5% -$568K 0.95% 16
2022
Q3 		$12.4M Sell
214,558
-9,328
-4% -$546K 1.09% 13
2022
Q2 		$13.2M Sell
223,886
-31,542
-12% -$1.86M 1.12% 13
2022
Q1 		$15.1M Buy
255,428
+4,396
+2% +$264K 1.15% 13
2021
Q4 		$15.3M Buy
251,032
+44,009
+21% +$2.69M 1.14% 14
2021
Q3 		$12.7M Buy
207,023
+163,659
+377% +$10.1M 1% 16
2021
Q2 		$2.66M Sell
43,364
-44,675
-51% -$2.75M 0.21% 51
2021
Q1 		$5.42M Sell
88,039
-12,511
-12% -$770K 0.46% 23
2020
Q4 		$6.19M Buy
100,550
+290
+0.3% +$18K 0.56% 21
2020
Q3 		$6.22M Buy
100,260
+69,740
+229% +$4.33M 0.64% 22
2020
Q2 		$1.9M Buy
+30,520
New +$1.9M 0.21% 64

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

Strategic Financial Services's VGSH Position: Q2 2026 in Review

Strategic Financial Services reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.5% in Q2 2026, selling an estimated $866K and leaving 574,711 shares worth $33.4M. The position accounts for 1.47% of the portfolio, ranked #16.

Strategic Financial Services first reported a position in VGSH in Q2 2020 and has held it in 18 quarters since. The position peaked at $34.5M in Q1 2026. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Strategic Financial Services held 574,711 shares of Vanguard Short-Term Treasury ETF worth $33.4M as of Q2 2026.
  • Strategic Financial Services sold 14,849 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $866K.
  • Vanguard Short-Term Treasury ETF made up 1.47% of Strategic Financial Services's portfolio in Q2 2026, its #16 holding.
  • Strategic Financial Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 18 quarters since.
  • Strategic Financial Services's Vanguard Short-Term Treasury ETF position peaked at $34.5M in Q1 2026.
  • 1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.