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

Valeo Financial Advisors’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	$2.11M	Sell	36,204 -4,397	-11%	-$256K	0.04%	172
2026 Q1	$2.38M	Sell	40,601 -548	-1%	-$32.2K	0.06%	139
2025 Q4	$2.42M	Sell	41,149 -1,024	-2%	-$60.2K	0.05%	154
2025 Q3	$2.48M	Sell	42,173 -2,720	-6%	-$160K	0.06%	143
2025 Q2	$2.64M	Sell	44,893 -2,956	-6%	-$173K	0.06%	138
2025 Q1	$2.81M	Sell	47,849 -2,027	-4%	-$118K	0.08%	118
2024 Q4	$2.9M	Sell	49,876 -112,617	-69%	-$6.57M	0.08%	112
2024 Q3	$3.73M	Buy	162,493 +85,045	+110%	+$4.98M	0.11%	94
2024 Q2	$4.49M	Buy	77,448 +88	+0.1%	+$5.08K	0.14%	73
2024 Q1	$4.46M	Buy	77,360 +4,210	+6%	+$245K	0.16%	66
2023 Q4	$4.27M	Buy	73,150 +9,033	+14%	+$522K	0.17%	70
2023 Q3	$3.69M	Sell	64,117 -1,287	-2%	-$74.2K	0.17%	74
2023 Q2	$3.78M	Buy	65,404 +8,398	+15%	+$489K	0.17%	79
2023 Q1	$3.34M	Buy	57,006 +3,634	+7%	+$211K	0.16%	84
2022 Q4	$3.09M	Sell	53,372 -183,371	-77%	-$10.6M	0.17%	78
2022 Q3	$13.7M	Sell	236,743 -220,179	-48%	-$12.9M	0.87%	16
2022 Q2	$26.9M	Sell	456,922 -110,267	-19%	-$6.5M	1.69%	10
2022 Q1	$33.6M	Buy	567,189 +52,885	+10%	+$3.18M	1.71%	10
2021 Q4	$31.3M	Buy	514,304 +31,263	+6%	+$1.91M	1.69%	10
2021 Q3	$29.7M	Buy	483,041 +118,269	+32%	+$7.27M	1.7%	9
2021 Q2	$22.4M	Buy	364,772 +194,439	+114%	+$12M	1.36%	13
2021 Q1	$10.5M	Buy	170,333 +141,289	+486%	+$8.7M	0.48%	27
2020 Q4	$1.79M	Sell	29,044 -5,664	-16%	-$351K	0.09%	112
2020 Q3	$2.15M	Sell	34,708 -54,725	-61%	-$3.4M	0.19%	77
2020 Q2	$5.56M	Sell	89,433 -32,201	-26%	-$2M	0.51%	30
2020 Q1	$7.57M	Buy	121,634 +119,624	+5,951%	+$7.34M	0.81%	16
2019 Q4	$122K	Buy	2,010 +2,003	+28,614%	+$122K	0.01%	420
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1681
2019 Q2	$0	Sell	7 -3,310	-100%	-$200K	﹤0.01%	1667
2019 Q1	$200K	Buy	+3,317	New	+$200K	0.02%	279

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

Valeo Financial Advisors's VGSH Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 11% in Q2 2026, selling an estimated $256K and leaving 36,204 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #172.

Valeo Financial Advisors first reported a position in VGSH in Q1 2019 and has held it in 30 quarters since. The position peaked at $33.6M in Q1 2022. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Valeo Financial Advisors held 36,204 shares of Vanguard Short-Term Treasury ETF worth $2.11M as of Q2 2026.
Valeo Financial Advisors sold 4,397 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $256K.
Vanguard Short-Term Treasury ETF made up 0.04% of Valeo Financial Advisors's portfolio in Q2 2026, its #172 holding.
Valeo Financial Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2019 and has held it in 30 quarters since.
Valeo Financial Advisors's Vanguard Short-Term Treasury ETF position peaked at $33.6M in Q1 2022.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.