Badgley Phelps Wealth Managers’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Badgley Phelps Wealth Managers’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	-8,220	Closed	-$473K	–	247
2023 Q3	$473K	Sell	8,220 -1,041	-11%	-$60K	0.02%	175
2023 Q2	$535K	Buy	+9,261	New	+$539K	0.02%	177

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

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

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

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

Badgley Phelps Wealth Managers's VGSH Position: Q4 2023 in Review

Badgley Phelps Wealth Managers sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 8,220 shares — an estimated $473K sold.

Badgley Phelps Wealth Managers first reported a position in VGSH in Q2 2023 and held it in 2 quarters. The position peaked at $535K in Q2 2023. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Badgley Phelps Wealth Managers reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 8,220 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $473K.
Badgley Phelps Wealth Managers first reported a position in Vanguard Short-Term Treasury ETF in Q2 2023 and held it in 2 quarters.
Badgley Phelps Wealth Managers's Vanguard Short-Term Treasury ETF position peaked at $535K in Q2 2023.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.