Baker Avenue Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Baker Avenue Asset 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	-1,299	Closed	-$74.8K	–	1453
2023 Q3	$74.8K	Hold	1,299	–	–	﹤0.01%	462
2023 Q2	$75K	Hold	1,299	–	–	﹤0.01%	466
2023 Q1	$76K	Hold	1,299	–	–	﹤0.01%	472
2022 Q4	$75.1K	Buy	+1,299	New	+$75K	﹤0.01%	440
2021 Q3	–	Sell	-3,602	Closed	-$221K	–	277
2021 Q2	$221K	Hold	3,602	–	–	0.01%	227
2021 Q1	$221K	Buy	+3,602	New	+$222K	0.01%	225

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

Baker Avenue Asset Management's VGSH Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 1,299 shares — an estimated $74.8K sold.

Baker Avenue Asset Management first reported a position in VGSH in Q1 2021 and held it in 6 quarters. The position peaked at $221K in Q2 2021. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Baker Avenue Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,299 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $74.8K.
Baker Avenue Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and held it in 6 quarters.
Baker Avenue Asset Management's Vanguard Short-Term Treasury ETF position peaked at $221K in Q2 2021.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.