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VGSH icon

Abbrea Capital’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Abbrea Capital’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
2024
Q2 		$1.86M Buy
31,999
+900
+3% +$52K 0.25% 76
2024
Q1 		$1.81M Buy
31,099
+25,934
+502% +$1.51M 0.24% 82
2023
Q4 		$301K Buy
+5,165
New +$299K 0.04% 200

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Abbrea Capital's VGSH Position: Q2 2024 in Review

Abbrea Capital increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.9% in Q2 2024, buying an estimated $52K and bringing the position to 31,999 shares worth $1.86M. The position accounts for 0.25% of the portfolio, ranked #76.

Abbrea Capital first reported a position in VGSH in Q4 2023 and has held it in 3 quarters since. 846 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

  • Abbrea Capital held 31,999 shares of Vanguard Short-Term Treasury ETF worth $1.86M as of Q2 2024.
  • Abbrea Capital bought 900 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $52K.
  • Vanguard Short-Term Treasury ETF made up 0.25% of Abbrea Capital's portfolio in Q2 2024, its #76 holding.
  • Abbrea Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 3 quarters since.
  • 846 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.