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Benjamin F. Edwards & Company’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$27.2M Sell
469,418
-27,069
-5% -$1.56M 0.48% 57
2024
Q1 		$28.8M Sell
496,487
-7,373
-1% -$429K 0.52% 52
2023
Q4 		$29.4M Buy
503,860
+34,935
+7% +$2.02M 0.59% 45
2023
Q3 		$27M Sell
468,925
-5,554
-1% -$320K 1.04% 16
2023
Q2 		$27.4M Buy
474,479
+386,405
+439% +$22.5M 1.04% 16
2023
Q1 		$5.16M Sell
88,074
-295
-0.3% -$17.1K 0.22% 106
2022
Q4 		$5.11M Buy
88,369
+446
+0.5% +$25.8K 0.23% 103
2022
Q3 		$5.08M Buy
87,923
+1,229
+1% +$72K 0.25% 94
2022
Q2 		$5.1M Sell
86,694
-3,851
-4% -$227K 0.25% 96
2022
Q1 		$5.37M Buy
90,545
+971
+1% +$58.3K 0.24% 101
2021
Q4 		$5.45M Buy
89,574
+2,648
+3% +$162K 0.24% 95
2021
Q3 		$5.34M Buy
86,926
+2,760
+3% +$170K 0.27% 83
2021
Q2 		$5.17M Sell
84,166
-8,686
-9% -$534K 0.26% 89
2021
Q1 		$5.71M Buy
92,852
+4,327
+5% +$266K 0.31% 75
2020
Q4 		$5.45M Buy
88,525
+8,020
+10% +$497K 0.32% 67
2020
Q3 		$5M Buy
80,505
+5,281
+7% +$328K 0.34% 68
2020
Q2 		$4.68M Buy
+75,224
New +$4.68M 0.34% 73
2020
Q1 		– Sell
-117
Closed -$7K – 1892
2019
Q4 		$7K Hold
117
– – ﹤0.01% 1532
2019
Q3 		$7K Buy
+117
New +$7.13K ﹤0.01% 1508

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's VGSH Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 5.5% in Q2 2024, selling an estimated $1.56M and leaving 469,418 shares worth $27.2M. The position accounts for 0.48% of the portfolio, ranked #57.

Benjamin F. Edwards & Company first reported a position in VGSH in Q3 2019 and has held it in 19 quarters since. The position peaked at $29.4M in Q4 2023. 846 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

  • Benjamin F. Edwards & Company held 469,418 shares of Vanguard Short-Term Treasury ETF worth $27.2M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 27,069 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $1.56M.
  • Vanguard Short-Term Treasury ETF made up 0.48% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #57 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Short-Term Treasury ETF position peaked at $29.4M in Q4 2023.
  • 846 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.