Venturi Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Venturi Wealth Management’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	$766K	Sell	13,166 -268,239	-95%	-$15.6M	0.03%	272
2026 Q1	$16.5M	Buy	281,405 +275,063	+4,337%	+$16.1M	0.74%	44
2025 Q4	$372K	Sell	6,342 -673	-10%	-$39.6K	0.02%	417
2025 Q3	$413K	Sell	7,015 -550,477	-99%	-$32.3M	0.02%	379
2025 Q2	$32.8M	Buy	557,492 +551,338	+8,959%	+$32.3M	1.62%	16
2025 Q1	$361K	Sell	6,154 -291,602	-98%	-$17M	0.02%	399
2024 Q4	$17.3M	Sell	297,756 -119,502	-29%	-$6.97M	0.85%	23
2024 Q3	$24.6M	Buy	417,258 +178,637	+75%	+$10.5M	1.29%	15
2024 Q2	$13.8M	Buy	238,621 +10,800	+5%	+$624K	0.82%	30
2024 Q1	$13.2M	Sell	227,821 -4,362	-2%	-$254K	0.85%	30
2023 Q4	$13.5M	Buy	232,183 +230,314	+12,323%	+$13.3M	0.96%	19
2023 Q3	$108K	Sell	1,869 -316,845	-99%	-$18.3M	0.01%	396
2023 Q2	$18.4M	Buy	318,714 +318,691	+1,385,613%	+$18.6M	1.48%	12
2023 Q1	$1.35K	Buy	+23	New	+$1.33K	﹤0.01%	1068

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

Venturi Wealth Management's VGSH Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 95% in Q2 2026, selling an estimated $15.6M and leaving 13,166 shares worth $766K. The position accounts for 0.03% of the portfolio, ranked #272.

Venturi Wealth Management first reported a position in VGSH in Q1 2023 and has held it in 14 quarters since. The position peaked at $32.8M in Q2 2025. 1,093 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Venturi Wealth Management held 13,166 shares of Vanguard Short-Term Treasury ETF worth $766K as of Q2 2026.
Venturi Wealth Management sold 268,239 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $15.6M.
Vanguard Short-Term Treasury ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #272 holding.
Venturi Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Venturi Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $32.8M in Q2 2025.
1,093 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.