Summit Trail Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Summit Trail Advisors’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	$7.66M	Buy	131,669 +42,233	+47%	+$2.46M	0.1%	118
2026 Q1	$5.24M	Sell	89,436 -163,288	-65%	-$9.58M	0.08%	161
2025 Q4	$14.8M	Sell	252,724 -2,123,621	-89%	-$125M	0.26%	49
2025 Q3	$140M	Buy	2,376,345 +55,328	+2%	+$3.25M	1.93%	8
2025 Q2	$136M	Sell	2,321,017 -48,740	-2%	-$2.85M	2.34%	6
2025 Q1	$139M	Buy	2,369,757 +1,865,738	+370%	+$109M	4.59%	3
2024 Q4	$29.3M	Buy	504,019 +413,153	+455%	+$24.1M	1.08%	13
2024 Q3	$5.36M	Buy	90,866 +11,489	+14%	+$673K	0.13%	76
2024 Q2	$4.6M	Sell	79,377 -50,393	-39%	-$2.91M	0.12%	72
2024 Q1	$7.54M	Sell	129,770 -93,358	-42%	-$5.43M	0.2%	47
2023 Q4	$13M	Buy	223,128 +162,960	+271%	+$9.42M	0.43%	33
2023 Q3	$3.47M	Sell	60,168 -287,918	-83%	-$16.6M	0.13%	64
2023 Q2	$20.1M	Sell	348,086 -9,166	-3%	-$534K	0.76%	20
2023 Q1	$20.9M	Buy	357,252 +277,847	+350%	+$16.1M	0.84%	14
2022 Q4	$4.59M	Buy	+79,405	New	+$4.59M	0.2%	47
2021 Q4	–	Sell	-11,976	Closed	-$735K	–	312
2021 Q3	$735K	Buy	+11,976	New	+$736K	0.06%	136

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Summit Trail Advisors's VGSH Position: Q2 2026 in Review

Summit Trail Advisors increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 47% in Q2 2026, buying an estimated $2.46M and bringing the position to 131,669 shares worth $7.66M. The position accounts for 0.1% of the portfolio, ranked #118.

Summit Trail Advisors first reported a position in VGSH in Q3 2021 and has held it in 16 quarters since. The position peaked at $140M in Q3 2025. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Summit Trail Advisors held 131,669 shares of Vanguard Short-Term Treasury ETF worth $7.66M as of Q2 2026.
Summit Trail Advisors bought 42,233 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $2.46M.
Vanguard Short-Term Treasury ETF made up 0.1% of Summit Trail Advisors's portfolio in Q2 2026, its #118 holding.
Summit Trail Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q3 2021 and has held it in 16 quarters since.
Summit Trail Advisors's Vanguard Short-Term Treasury ETF position peaked at $140M in Q3 2025.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.