Talon Private Wealth’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Talon Private Wealth’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	$33.5M	Buy	+572,787	New	+$33.6M	4.45%	8
2025 Q2	$37.4M	Sell	636,098 -106,428	-14%	-$6.23M	5.15%	4
2025 Q1	$43.5M	Sell	742,526 -52,226	-7%	-$3.05M	5.84%	4
2024 Q4	$46.2M	Sell	794,752 -250,836	-24%	-$14.6M	9.66%	3
2024 Q3	$61.7M	Buy	+1,045,588	New	+$61.2M	12.98%	3

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

Talon Private Wealth's VGSH Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Short-Term Treasury ETF (VGSH) in Q1 2026: 572,787 shares worth $33.5M. The stake represents 4.45% of the portfolio and ranks #8 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VGSH as recently as Q2 2025.

Talon Private Wealth first reported a position in VGSH in Q3 2024 and has held it in 5 quarters since. The position peaked at $61.7M in Q3 2024. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

Talon Private Wealth held 572,787 shares of Vanguard Short-Term Treasury ETF worth $33.5M as of Q1 2026.
Vanguard Short-Term Treasury ETF was a new Talon Private Wealth position in Q1 2026.
Vanguard Short-Term Treasury ETF made up 4.45% of Talon Private Wealth's portfolio in Q1 2026, its #8 holding.
Talon Private Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's Vanguard Short-Term Treasury ETF position peaked at $61.7M in Q3 2024.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.