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Almanack Investment Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-3,724
Closed -$215K – 185
2023
Q3 		$215K Buy
3,724
+115
+3% +$6.63K 0.04% 146
2023
Q2 		$208K Buy
+3,609
New +$210K 0.04% 159
2021
Q2 		– Sell
-4,146
Closed -$255K – 484
2021
Q1 		$255K Sell
4,146
-25,623
-86% -$1.58M 0.03% 349
2020
Q4 		$1.83M Sell
29,769
-193
-0.6% -$12K 0.21% 70
2020
Q3 		$1.86M Sell
29,962
-2,678
-8% -$166K 0.23% 61
2020
Q2 		$2.03M Buy
32,640
+1,296
+4% +$80.6K 0.36% 43
2020
Q1 		$1.95M Sell
31,344
-2,100
-6% -$129K 0.42% 42
2019
Q4 		$2.03M Buy
33,444
+12,355
+59% +$752K 0.39% 45
2019
Q3 		$1.28M Buy
21,089
+641
+3% +$39K 0.25% 58
2019
Q2 		$1.25M Sell
20,448
-74,457
-78% -$4.51M 0.29% 48
2019
Q1 		$5.73M Buy
94,905
+88,740
+1,439% +$5.34M 1.62% 17
2018
Q4 		$371K Sell
6,165
-592
-9% -$35.4K 0.11% 96
2018
Q3 		$402K Sell
6,757
-2,293
-25% -$137K 0.11% 104
2018
Q2 		$542K Buy
9,050
+2,322
+35% +$139K 0.24% 37
2018
Q1 		$404K Buy
6,728
+1,415
+27% +$85K 0.16% 58
2017
Q4 		$320K Buy
5,313
+285
+6% +$17.2K 0.13% 82
2017
Q3 		$305K Buy
5,028
+2,519
+100% +$153K 0.15% 67
2017
Q2 		$152K Buy
+2,509
New +$153K 0.09% 137

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Almanack Investment Partners's VGSH Position: Q4 2023 in Review

Almanack Investment Partners sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 3,724 shares — an estimated $215K sold.

Almanack Investment Partners first reported a position in VGSH in Q2 2017 and held it in 18 quarters. The position peaked at $5.73M in Q1 2019. 855 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

  • Almanack Investment Partners reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Almanack Investment Partners sold 3,724 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $215K.
  • Almanack Investment Partners first reported a position in Vanguard Short-Term Treasury ETF in Q2 2017 and held it in 18 quarters.
  • Almanack Investment Partners's Vanguard Short-Term Treasury ETF position peaked at $5.73M in Q1 2019.
  • 855 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.