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

Avaii 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
2024
Q4 		– Sell
-5,022
Closed -$296K – 148
2024
Q3 		$296K Sell
5,022
-8,255
-62% -$483K 0.15% 97
2024
Q2 		$770K Sell
13,277
-357
-3% -$20.6K 0.43% 43
2024
Q1 		$792K Buy
13,634
+771
+6% +$44.8K 0.46% 41
2023
Q4 		$750K Sell
12,863
-1,113
-8% -$64.3K 0.49% 45
2023
Q3 		$805K Buy
13,976
+853
+7% +$49.2K 0.61% 38
2023
Q2 		$758K Buy
13,123
+1,972
+18% +$115K 0.58% 39
2023
Q1 		$653K Buy
11,151
+2,783
+33% +$162K 0.57% 40
2022
Q4 		$484K Sell
8,368
-3,102
-27% -$179K 0.43% 55
2022
Q3 		$663K Buy
11,470
+5,203
+83% +$305K 0.69% 34
2022
Q2 		$369K Buy
6,267
+918
+17% +$54.1K 0.39% 52
2022
Q1 		$317K Buy
+5,349
New +$321K 0.29% 71

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
Koshinski Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Avaii Wealth Management's VGSH Position: Q4 2024 in Review

Avaii Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2024, closing a stake of 5,022 shares — an estimated $296K sold.

Avaii Wealth Management first reported a position in VGSH in Q1 2022 and held it in 11 quarters. The position peaked at $805K in Q3 2023. 904 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

  • Avaii Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 5,022 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $296K.
  • Avaii Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and held it in 11 quarters.
  • Avaii Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $805K in Q3 2023.
  • 904 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on Avaii Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.