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

Valley Financial Group’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	$3.28M	Sell	56,358 -3,149	-5%	-$184K	1.62%	11
2026 Q1	$3.48M	Sell	59,507 -1,306	-2%	-$76.7K	1.88%	10
2025 Q4	$3.57M	Sell	60,813 -6,535	-10%	-$384K	2.01%	9
2025 Q3	$3.96M	Sell	67,348 -5,241	-7%	-$307K	2.25%	11
2025 Q2	$4.27M	Sell	72,589 -121	-0.2%	-$7.09K	2.58%	11
2025 Q1	$4.27M	Sell	72,710 -362	-0.5%	-$21.1K	2.83%	11
2024 Q4	$4.25M	Sell	73,072 -919	-1%	-$53.6K	2.96%	11
2024 Q3	$4.37M	Sell	73,991 -141	-0.2%	-$8.26K	3.05%	12
2024 Q2	$4.3M	Sell	74,132 -2,148	-3%	-$124K	3.16%	10
2024 Q1	$4.43M	Sell	76,280 -1,434	-2%	-$83.4K	3.37%	10
2023 Q4	$4.53M	Buy	+77,714	New	+$4.49M	3.55%	10

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

Valley Financial Group's VGSH Position: Q2 2026 in Review

Valley Financial Group reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 5.3% in Q2 2026, selling an estimated $184K and leaving 56,358 shares worth $3.28M. The position accounts for 1.62% of the portfolio, ranked #11.

Valley Financial Group first reported a position in VGSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.53M in Q4 2023. 1,095 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Valley Financial Group held 56,358 shares of Vanguard Short-Term Treasury ETF worth $3.28M as of Q2 2026.
Valley Financial Group sold 3,149 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $184K.
Vanguard Short-Term Treasury ETF made up 1.62% of Valley Financial Group's portfolio in Q2 2026, its #11 holding.
Valley Financial Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's Vanguard Short-Term Treasury ETF position peaked at $4.53M in Q4 2023.
1,095 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.