Titleist Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Titleist Asset Management’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 Q3	$2.49M	Sell	43,273 -131,264	-75%	-$7.61M	0.16%	124
2026 Q2	$10.2M	Buy	174,537 +28,291	+19%	+$1.65M	0.68%	41
2026 Q1	$8.56M	Buy	146,246 +17,370	+13%	+$1.02M	0.65%	45
2025 Q4	$7.57M	Buy	128,876 +17,381	+16%	+$1.02M	0.61%	43
2025 Q3	$6.56M	Buy	111,495 +26,453	+31%	+$1.55M	0.57%	47
2025 Q2	$5M	Buy	85,042 +15,864	+23%	+$929K	0.5%	53
2025 Q1	$4.06M	Sell	69,178 -15,991	-19%	-$933K	0.47%	60
2024 Q4	$4.96M	Buy	85,169 +13,959	+20%	+$815K	0.57%	40
2024 Q3	$4.2M	Sell	71,210 -4,171	-6%	-$244K	0.61%	37
2024 Q2	$4.37M	Buy	75,381 +3,752	+5%	+$217K	0.66%	36
2024 Q1	$4.16M	Sell	71,629 -74,220	-51%	-$4.32M	0.73%	36
2023 Q4	$8.51M	Buy	145,849 +12,312	+9%	+$712K	1.58%	17
2023 Q3	$7.69M	Sell	133,537 -13,814	-9%	-$796K	1.58%	17
2023 Q2	$8.51M	Buy	147,351 +46,456	+46%	+$2.7M	1.67%	17
2023 Q1	$5.91M	Buy	+100,895	New	+$5.86M	1.25%	17

Other funds holding VGSH

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Titleist Asset Management's VGSH Position: Q3 2026 in Review

Titleist Asset Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 75% in Q3 2026, selling an estimated $7.61M and leaving 43,273 shares worth $2.49M. The position accounts for 0.16% of the portfolio, ranked #124.

Titleist Asset Management first reported a position in VGSH in Q1 2023 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2026. 363 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

Titleist Asset Management held 43,273 shares of Vanguard Short-Term Treasury ETF worth $2.49M as of Q3 2026.
Titleist Asset Management sold 131,264 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $7.61M.
Vanguard Short-Term Treasury ETF made up 0.16% of Titleist Asset Management's portfolio in Q3 2026, its #124 holding.
Titleist Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2023 and has held it in 15 quarters since.
Titleist Asset Management's Vanguard Short-Term Treasury ETF position peaked at $10.2M in Q2 2026.
363 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.