AWM
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Alterna Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Alterna Wealth 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
2023
Q4 		– Sell
-13,673
Closed -$788K – 81
2023
Q3 		$788K Buy
13,673
+8,327
+156% +$480K 1.01% 34
2023
Q2 		$309K Buy
+5,346
New +$311K 0.36% 55

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

Alterna Wealth Management's VGSH Position: Q4 2023 in Review

Alterna Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 13,673 shares — an estimated $788K sold.

Alterna Wealth Management first reported a position in VGSH in Q2 2023 and held it in 2 quarters. The position peaked at $788K in Q3 2023. 855 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

  • Alterna Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 13,673 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $788K.
  • Alterna Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2023 and held it in 2 quarters.
  • Alterna Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $788K in Q3 2023.
  • 855 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Alterna Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.