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

Warner Financial’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 Q3	$310K	Buy	+5,387	New	+$312K	0.09%	127

Other funds holding VGSH

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Employees Retirement System of Texas Austin, Texas $12.2B AUM 27.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $10.5B AUM 15.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Warner Financial's VGSH Position: Q3 2026 in Review

Warner Financial opened a new position in Vanguard Short-Term Treasury ETF (VGSH) in Q3 2026: 5,387 shares worth $310K. The stake represents 0.09% of the portfolio and ranks #127 among its holdings.

994 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

Warner Financial held 5,387 shares of Vanguard Short-Term Treasury ETF worth $310K as of Q3 2026.
Vanguard Short-Term Treasury ETF was a new Warner Financial position in Q3 2026.
Vanguard Short-Term Treasury ETF made up 0.09% of Warner Financial's portfolio in Q3 2026, its #127 holding.
994 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

Based on Warner Financial's 13F filing for Q3 2026, filed 6 Nov 2026.