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

AlphaStar Capital Management’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 Q4	–	Sell	-46,055	Closed	-$2.72M	–	374
2024 Q3	$2.72M	Buy	46,055 +6,686	+17%	+$392K	0.22%	70
2024 Q2	$2.28M	Buy	39,369 +5,471	+16%	+$316K	0.21%	73
2024 Q1	$1.97M	Buy	33,898 +5,028	+17%	+$292K	0.2%	73
2023 Q4	$1.68M	Sell	28,870 -4,618	-14%	-$267K	0.15%	79
2023 Q3	$1.93M	Sell	33,488 -1,488	-4%	-$85.8K	0.24%	59
2023 Q2	$2.02M	Sell	34,976 -33,101	-49%	-$1.93M	0.23%	67
2023 Q1	$3.96M	Buy	68,077 +34,522	+103%	+$2M	0.34%	45
2022 Q4	$1.94M	Buy	+33,555	New	+$1.94M	0.2%	94
2021 Q4	–	Sell	-3,702	Closed	-$227K	–	414
2021 Q3	$227K	Buy	+3,702	New	+$228K	0.02%	355
2020 Q4	–	Sell	-20,916	Closed	-$1.3M	–	220
2020 Q3	$1.3M	Buy	+20,916	New	+$1.3M	0.26%	82

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

OWM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AlphaStar Capital Management's VGSH Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2024, closing a stake of 46,055 shares — an estimated $2.72M sold.

AlphaStar Capital Management first reported a position in VGSH in Q3 2020 and held it in 10 quarters. The position peaked at $3.96M in Q1 2023. 904 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

AlphaStar Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
AlphaStar Capital Management sold 46,055 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $2.72M.
AlphaStar Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and held it in 10 quarters.
AlphaStar Capital Management's Vanguard Short-Term Treasury ETF position peaked at $3.96M in Q1 2023.
904 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.