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Unconventional Investor’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Unconventional Investor’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 		$9.5M Sell
163,321
-24,634
-13% -$1.44M 3.93% 6
2026
Q1 		$11M Buy
187,955
+22,080
+13% +$1.3M 5.22% 6
2025
Q4 		$9.74M Buy
165,875
+64,320
+63% +$3.78M 4.63% 6
2025
Q3 		$5.97M Buy
101,555
+64,845
+177% +$3.8M 3% 6
2025
Q2 		$2.16M Sell
36,710
-5,134
-12% -$301K 1.19% 10
2025
Q1 		$2.46M Buy
41,844
+1,824
+5% +$106K 1.45% 9
2024
Q4 		$2.33M Buy
40,020
+93
+0.2% +$5.43K 1.41% 9
2024
Q3 		$2.36M Sell
39,927
-9,366
-19% -$549K 1.47% 9
2024
Q2 		$2.86M Sell
49,293
-1,033
-2% -$59.7K 2.01% 8
2024
Q1 		$2.92M Sell
50,326
-937
-2% -$54.5K 2.11% 8
2023
Q4 		$2.99M Sell
51,263
-6,317
-11% -$365K 2.37% 8
2023
Q3 		$3.32M Sell
57,580
-120
-0.2% -$6.92K 2.91% 7
2023
Q2 		$3.33M Sell
57,700
-1,676
-3% -$97.6K 3.03% 7
2023
Q1 		$3.48M Buy
59,376
+807
+1% +$46.9K 3.32% 6
2022
Q4 		$3.39M Buy
58,569
+745
+1% +$43K 3.43% 6
2022
Q3 		$3.34M Sell
57,824
-1,759
-3% -$103K 3.63% 5
2022
Q2 		$3.51M Sell
59,583
-5,603
-9% -$330K 3.6% 5
2022
Q1 		$3.86M Buy
65,186
+4,335
+7% +$260K 3.55% 7
2021
Q4 		$3.7M Buy
+60,851
New +$3.72M 3.67% 6

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Unconventional Investor's VGSH Position: Q2 2026 in Review

Unconventional Investor reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 13% in Q2 2026, selling an estimated $1.44M and leaving 163,321 shares worth $9.5M. The position accounts for 3.93% of the portfolio, ranked #6.

Unconventional Investor first reported a position in VGSH in Q4 2021 and has held it in 19 quarters since. The position peaked at $11M in Q1 2026. 1,094 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Unconventional Investor held 163,321 shares of Vanguard Short-Term Treasury ETF worth $9.5M as of Q2 2026.
  • Unconventional Investor sold 24,634 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $1.44M.
  • Vanguard Short-Term Treasury ETF made up 3.93% of Unconventional Investor's portfolio in Q2 2026, its #6 holding.
  • Unconventional Investor first reported a position in Vanguard Short-Term Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • Unconventional Investor's Vanguard Short-Term Treasury ETF position peaked at $11M in Q1 2026.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.