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 Q2	$34.7M	Buy	595,433 +22,646	+4%	+$1.32M	4.05%	3
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 $1.81T 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

Talon Private Wealth's VGSH Position: Q2 2026 in Review

Talon Private Wealth increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 4% in Q2 2026, buying an estimated $1.32M and bringing the position to 595,433 shares worth $34.7M. The position accounts for 4.05% of the portfolio, ranked #3.

Talon Private Wealth first reported a position in VGSH in Q3 2024 and has held it in 6 quarters since. The position peaked at $61.7M in Q3 2024. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Talon Private Wealth held 595,433 shares of Vanguard Short-Term Treasury ETF worth $34.7M as of Q2 2026.
Talon Private Wealth bought 22,646 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.32M.
Vanguard Short-Term Treasury ETF made up 4.05% of Talon Private Wealth's portfolio in Q2 2026, its #3 holding.
Talon Private Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's Vanguard Short-Term Treasury ETF position peaked at $61.7M in Q3 2024.
1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.