Aspen Grove Capital’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Aspen Grove Capital’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 Q1	–	Sell	-19,592	Closed	-$1.14M	–	213
2023 Q4	$1.14M	Buy	19,592 +9,703	+98%	+$561K	0.35%	55
2023 Q3	$570K	Hold	9,889	–	–	0.21%	79
2023 Q2	$571K	Buy	9,889 +186	+2%	+$10.8K	0.18%	103
2023 Q1	$568K	Buy	9,703 +768	+9%	+$44.6K	0.25%	82
2022 Q4	$517K	Buy	+8,935	New	+$516K	0.24%	77

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

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

OWM

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Aspen Grove Capital's VGSH Position: Q1 2024 in Review

Aspen Grove Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 19,592 shares — an estimated $1.14M sold.

Aspen Grove Capital first reported a position in VGSH in Q4 2022 and held it in 5 quarters. The position peaked at $1.14M in Q4 2023. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Aspen Grove Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Aspen Grove Capital sold 19,592 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $1.14M.
Aspen Grove Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 5 quarters.
Aspen Grove Capital's Vanguard Short-Term Treasury ETF position peaked at $1.14M in Q4 2023.
839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.