Vivid Wealth Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Vivid Wealth Management’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3M	Buy	151,612 +5,395	+4%	+$542K	5.37%	4
2026 Q1	$14.7M	Buy	146,217 +698	+0.5%	+$70.2K	5.96%	5
2025 Q4	$14.6M	Buy	145,519 +8,752	+6%	+$880K	5.68%	4
2025 Q3	$13.8M	Buy	136,767 +32,357	+31%	+$3.25M	5.47%	4
2025 Q2	$10.5M	Sell	104,410 -50	-0%	-$5.03K	4.62%	5
2025 Q1	$10.5M	Buy	104,460 +4,734	+5%	+$476K	5.26%	4
2024 Q4	$10M	Buy	99,726 +8,649	+9%	+$869K	5.06%	3
2024 Q3	$9.17M	Buy	91,077 +8,405	+10%	+$845K	4.79%	4
2024 Q2	$8.33M	Buy	82,672 +5,627	+7%	+$566K	4.66%	4
2024 Q1	$7.76M	Buy	77,045 +1,295	+2%	+$130K	4.85%	4
2023 Q4	$7.6M	Buy	+75,750	New	+$7.61M	5.16%	4

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vivid Wealth Management's SGOV Position: Q2 2026 in Review

Vivid Wealth Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 3.7% in Q2 2026, buying an estimated $542K and bringing the position to 151,612 shares worth $15.3M. The position accounts for 5.37% of the portfolio, ranked #4.

Vivid Wealth Management first reported a position in SGOV in Q4 2023 and has held it in 11 quarters since. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Vivid Wealth Management held 151,612 shares of iShares 0-3 Month Treasury Bond ETF worth $15.3M as of Q2 2026.
Vivid Wealth Management bought 5,395 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $542K.
iShares 0-3 Month Treasury Bond ETF made up 5.37% of Vivid Wealth Management's portfolio in Q2 2026, its #4 holding.
Vivid Wealth Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.