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

ACG Wealth’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
2022 Q3	$227K	Buy	3,920 +150	+4%	+$8.78K	0.05%	227
2022 Q2	$222K	Buy	+3,770	New	+$222K	0.05%	234
2021 Q4	–	Sell	-4,989	Closed	-$306K	–	349
2021 Q3	$306K	Sell	4,989 -170	-3%	-$10.4K	0.04%	248
2021 Q2	$317K	Sell	5,159 -425	-8%	-$26.1K	0.04%	246
2021 Q1	$344K	Sell	5,584 -3,214	-37%	-$198K	0.05%	229
2020 Q4	$542K	Buy	8,798 +5,535	+170%	+$343K	0.07%	179
2020 Q3	$203K	Sell	3,263 -110	-3%	-$6.83K	0.03%	275
2020 Q2	$210K	Sell	3,373 -911	-21%	-$56.7K	0.03%	254
2020 Q1	$267K	Sell	4,284 -75	-2%	-$4.6K	0.05%	241
2019 Q4	$265K	Sell	4,359 -1,710	-28%	-$104K	0.04%	275
2019 Q3	$370K	Buy	+6,069	New	+$370K	0.05%	241

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth's VGSH Position: Q3 2022 in Review

ACG Wealth increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 4% in Q3 2022, buying an estimated $8.78K and bringing the position to 3,920 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #227.

ACG Wealth first reported a position in VGSH in Q3 2019 and has held it in 11 quarters since. The position peaked at $542K in Q4 2020. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

ACG Wealth held 3,920 shares of Vanguard Short-Term Treasury ETF worth $227K as of Q3 2022.
ACG Wealth bought 150 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $8.78K.
Vanguard Short-Term Treasury ETF made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #227 holding.
ACG Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and has held it in 11 quarters since.
ACG Wealth's Vanguard Short-Term Treasury ETF position peaked at $542K in Q4 2020.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.