Baker Tilly Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Baker Tilly 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 Q3	–	Sell	-7,411	Closed	-$428K	–	554
2023 Q2	$428K	Sell	7,411 -5,626	-43%	-$328K	0.04%	380
2023 Q1	$763K	Sell	13,037 -5,354	-29%	-$311K	0.09%	247
2022 Q4	$1.06M	Buy	18,391 +3,803	+26%	+$220K	0.13%	174
2022 Q3	$843K	Sell	14,588 -81,987	-85%	-$4.8M	0.11%	196
2022 Q2	$5.68M	Buy	96,575 +13,246	+16%	+$781K	0.75%	24
2022 Q1	$4.94M	Buy	+83,329	New	+$5.01M	0.55%	38

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

OWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Baker Tilly Wealth Management's VGSH Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 7,411 shares — an estimated $428K sold.

Baker Tilly Wealth Management first reported a position in VGSH in Q1 2022 and held it in 6 quarters. The position peaked at $5.68M in Q2 2022. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Baker Tilly Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 7,411 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $428K.
Baker Tilly Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and held it in 6 quarters.
Baker Tilly Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $5.68M in Q2 2022.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.