Bridgeworth’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bridgeworth’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	$1.35M	Sell	23,190 -5,247	-18%	-$303K	0.13%	63
2023 Q3	$1.64M	Buy	28,437 +7,161	+34%	+$413K	0.18%	53
2023 Q2	$1.23M	Hold	21,276	–	–	0.14%	69
2023 Q1	$1.25M	Hold	21,276	–	–	0.16%	65
2022 Q4	$1.23M	Sell	21,276 -98,854	-82%	-$5.71M	0.2%	64
2022 Q3	$6.94M	Sell	120,130 -3,392	-3%	-$199K	1.61%	15
2022 Q2	$7.27M	Buy	+123,522	New	+$7.29M	1.7%	14

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

Bridgeworth's VGSH Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 18% in Q4 2023, selling an estimated $303K and leaving 23,190 shares worth $1.35M. The position accounts for 0.13% of the portfolio, ranked #63.

Bridgeworth first reported a position in VGSH in Q2 2022 and has held it in 7 quarters since. The position peaked at $7.27M in Q2 2022. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Bridgeworth held 23,190 shares of Vanguard Short-Term Treasury ETF worth $1.35M as of Q4 2023.
Bridgeworth sold 5,247 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $303K.
Vanguard Short-Term Treasury ETF made up 0.13% of Bridgeworth's portfolio in Q4 2023, its #63 holding.
Bridgeworth first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and has held it in 7 quarters since.
Bridgeworth's Vanguard Short-Term Treasury ETF position peaked at $7.27M in Q2 2022.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.