Carlson Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Carlson Capital 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
2024 Q4	$17M	Sell	292,047 -4,820	-2%	-$281K	0.74%	14
2024 Q3	$17.5M	Sell	296,867 -3,977	-1%	-$233K	0.74%	14
2024 Q2	$17.4M	Buy	300,844 +6,747	+2%	+$390K	0.82%	13
2024 Q1	$17.1M	Buy	294,097 +3,160	+1%	+$184K	0.81%	13
2023 Q4	$17M	Buy	290,937 +77,088	+36%	+$4.46M	0.87%	21
2023 Q3	$12.3M	Buy	213,849 +90,683	+74%	+$5.23M	0.73%	24
2023 Q2	$7.11M	Buy	123,166 +9,615	+8%	+$560K	0.43%	31
2023 Q1	$6.65M	Buy	113,551 +15,193	+15%	+$882K	0.43%	32
2022 Q4	$5.69M	Buy	98,358 +50,957	+108%	+$2.94M	0.41%	33
2022 Q3	$2.74M	Buy	47,401 +23,572	+99%	+$1.38M	0.23%	37
2022 Q2	$1.4M	Sell	23,829 -26,354	-53%	-$1.55M	0.12%	54
2022 Q1	$2.97M	Buy	+50,183	New	+$3.02M	0.25%	33

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Carlson Capital Management's VGSH Position: Q4 2024 in Review

Carlson Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 1.6% in Q4 2024, selling an estimated $281K and leaving 292,047 shares worth $17M. The position accounts for 0.74% of the portfolio, ranked #14.

Carlson Capital Management first reported a position in VGSH in Q1 2022 and has held it in 12 quarters since. The position peaked at $17.5M in Q3 2024. 904 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

Carlson Capital Management held 292,047 shares of Vanguard Short-Term Treasury ETF worth $17M as of Q4 2024.
Carlson Capital Management sold 4,820 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $281K.
Vanguard Short-Term Treasury ETF made up 0.74% of Carlson Capital Management's portfolio in Q4 2024, its #14 holding.
Carlson Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 12 quarters since.
Carlson Capital Management's Vanguard Short-Term Treasury ETF position peaked at $17.5M in Q3 2024.
904 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.