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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Summit Trail Advisors's VGSH Position: Q1 2026 in Review

Summit Trail Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 65% in Q1 2026, selling an estimated $9.58M and leaving 89,436 shares worth $5.24M. The position accounts for 0.08% of the portfolio, ranked #161.

Summit Trail Advisors first reported a position in VGSH in Q3 2021 and has held it in 15 quarters since. The position peaked at $140M in Q3 2025. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Summit Trail Advisors held 89,436 shares of Vanguard Short-Term Treasury ETF worth $5.24M as of Q1 2026.
Summit Trail Advisors sold 163,288 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $9.58M.
Vanguard Short-Term Treasury ETF made up 0.08% of Summit Trail Advisors's portfolio in Q1 2026, its #161 holding.
Summit Trail Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q3 2021 and has held it in 15 quarters since.
Summit Trail Advisors's Vanguard Short-Term Treasury ETF position peaked at $140M in Q3 2025.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.