Advisor Partners II’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Advisor Partners II’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
2023 Q3	$2.77M	Buy	+48,146	New	+$2.77M	0.11%	191
2023 Q1	–	Sell	-65,261	Closed	-$3.77M	–	1045
2022 Q4	$3.77M	Buy	+65,261	New	+$3.77M	0.23%	87

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Partners II's VGSH Position: Q3 2023 in Review

Advisor Partners II opened a new position in Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023: 48,146 shares worth $2.77M. The stake represents 0.11% of the portfolio and ranks #191 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in VGSH as recently as Q4 2022.

Advisor Partners II first reported a position in VGSH in Q4 2022 and has held it in 2 quarters since. The position peaked at $3.77M in Q4 2022. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Advisor Partners II held 48,146 shares of Vanguard Short-Term Treasury ETF worth $2.77M as of Q3 2023.
Vanguard Short-Term Treasury ETF was a new Advisor Partners II position in Q3 2023.
Vanguard Short-Term Treasury ETF made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #191 holding.
Advisor Partners II first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and has held it in 2 quarters since.
Advisor Partners II's Vanguard Short-Term Treasury ETF position peaked at $3.77M in Q4 2022.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.