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

Valpey Financial Services’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	$938K	Buy	16,109 +1,127	+8%	+$65.7K	0.56%	42
2026 Q1	$877K	Buy	14,982 +2,313	+18%	+$136K	0.57%	42
2025 Q4	$744K	Buy	12,669 +1,671	+15%	+$98.2K	0.48%	45
2025 Q3	$647K	Buy	10,998 +1,517	+16%	+$89K	0.42%	48
2025 Q2	$557K	Buy	+9,481	New	+$555K	0.39%	49

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

Valpey Financial Services's VGSH Position: Q2 2026 in Review

Valpey Financial Services increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 7.5% in Q2 2026, buying an estimated $65.7K and bringing the position to 16,109 shares worth $938K. The position accounts for 0.56% of the portfolio, ranked #42.

Valpey Financial Services first reported a position in VGSH in Q2 2025 and has held it in 5 quarters since. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Valpey Financial Services held 16,109 shares of Vanguard Short-Term Treasury ETF worth $938K as of Q2 2026.
Valpey Financial Services bought 1,127 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $65.7K.
Vanguard Short-Term Treasury ETF made up 0.56% of Valpey Financial Services's portfolio in Q2 2026, its #42 holding.
Valpey Financial Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.