Bartlett & Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bartlett & Co’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	-5	Closed	–	–	1253
2023 Q3	$0	Hold	5	–	–	﹤0.01%	1185
2023 Q2	$0	Buy	+5	New	+$291	﹤0.01%	1168
2023 Q1	–	Sell	-357	Closed	-$21K	–	1100
2022 Q4	$21K	Buy	357 +2	+0.6%	+$116	﹤0.01%	714
2022 Q3	$21K	Buy	355 +1	+0.3%	+$59	﹤0.01%	697
2022 Q2	$21K	Buy	+354	New	+$20.9K	﹤0.01%	729

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

Bartlett & Co's VGSH Position: Q4 2023 in Review

Bartlett & Co sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 5 shares.

Bartlett & Co first reported a position in VGSH in Q2 2022 and held it in 5 quarters. The position peaked at $21K in Q4 2022. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Bartlett & Co reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 5 Vanguard Short-Term Treasury ETF shares in Q4 2023.
Bartlett & Co first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 5 quarters.
Bartlett & Co's Vanguard Short-Term Treasury ETF position peaked at $21K in Q4 2022.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.