Trek Financial’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Trek Financial’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	$1.14M	Sell	19,618 -42,987	-69%	-$2.51M	0.06%	237
2026 Q1	$3.66M	Buy	62,605 +44,882	+253%	+$2.63M	0.19%	123
2025 Q4	$1.04M	Buy	17,723 +8,368	+89%	+$492K	0.06%	219
2025 Q3	$551K	Sell	9,355 -100,761	-92%	-$5.91M	0.03%	283
2025 Q2	$6.47M	Buy	110,116 +35,038	+47%	+$2.05M	0.43%	69
2025 Q1	$4.41M	Sell	75,078 -48,590	-39%	-$2.84M	0.32%	84
2024 Q4	$7.19M	Buy	123,668 +14,057	+13%	+$820K	0.54%	51
2024 Q3	$6.47M	Buy	109,611 +28,134	+35%	+$1.65M	0.48%	59
2024 Q2	$4.72M	Buy	81,477 +4,073	+5%	+$235K	0.38%	70
2024 Q1	$4.49M	Sell	77,404 -6,466	-8%	-$376K	0.36%	76
2023 Q4	$4.89M	Buy	83,870 +39,931	+91%	+$2.31M	0.42%	57
2023 Q3	$2.53M	Sell	43,939 -81,965	-65%	-$4.72M	0.23%	93
2023 Q2	$7.27M	Buy	125,904 +110,934	+741%	+$6.46M	0.64%	43
2023 Q1	$876K	Sell	14,970 -3,056	-17%	-$177K	0.08%	118
2022 Q4	$1.04M	Buy	18,026 +3,990	+28%	+$231K	0.1%	107
2022 Q3	$811K	Buy	14,036 +8,617	+159%	+$504K	0.09%	105
2022 Q2	$319K	Buy	5,419 +7	+0.1%	+$413	0.03%	171
2022 Q1	$321K	Buy	5,412 +802	+17%	+$48.2K	0.03%	173
2021 Q4	$280K	Sell	4,610 -91	-2%	-$5.57K	0.03%	165
2021 Q3	$289K	Sell	4,701 -343	-7%	-$21.1K	0.03%	161
2021 Q2	$310K	Sell	5,044 -283	-5%	-$17.4K	0.03%	157
2021 Q1	$328K	Buy	+5,327	New	+$328K	0.04%	137
2019 Q4	–	Sell	-4,585	Closed	-$279K	–	120
2019 Q3	$279K	Hold	4,585	–	–	0.04%	99
2019 Q2	$279K	Sell	4,585 -46,338	-91%	-$2.8M	0.05%	113
2019 Q1	$3.08M	Sell	50,923 -64,071	-56%	-$3.85M	0.56%	30
2018 Q4	$6.91M	Buy	+114,994	New	+$6.87M	1.33%	14

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

Trek Financial's VGSH Position: Q2 2026 in Review

Trek Financial reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 69% in Q2 2026, selling an estimated $2.51M and leaving 19,618 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #237.

Trek Financial first reported a position in VGSH in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.27M in Q2 2023. 1,089 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Trek Financial held 19,618 shares of Vanguard Short-Term Treasury ETF worth $1.14M as of Q2 2026.
Trek Financial sold 42,987 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $2.51M.
Vanguard Short-Term Treasury ETF made up 0.06% of Trek Financial's portfolio in Q2 2026, its #237 holding.
Trek Financial first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and has held it in 26 quarters since.
Trek Financial's Vanguard Short-Term Treasury ETF position peaked at $7.27M in Q2 2023.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.