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

Cetera Advisors’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
Q1 		$44.1M Buy
760,084
+141,849
+23% +$8.25M 0.35% 52
2023
Q4 		$36.1M Buy
618,235
+15,701
+3% +$908K 0.5% 36
2023
Q3 		$34.7M Buy
602,534
+30,982
+5% +$1.79M 0.54% 32
2023
Q2 		$33M Buy
571,552
+27,461
+5% +$1.6M 0.52% 36
2023
Q1 		$31.9M Buy
544,091
+51,013
+10% +$2.96M 0.53% 39
2022
Q4 		$28.5M Buy
493,078
+404,638
+458% +$23.4M 0.52% 39
2022
Q3 		$5.11M Buy
88,440
+17,018
+24% +$996K 0.14% 168
2022
Q2 		$4.2M Buy
71,422
+26,506
+59% +$1.56M 0.1% 212
2022
Q1 		$2.66M Sell
44,916
-33,065
-42% -$1.99M 0.05% 345
2021
Q4 		$4.74M Sell
77,981
-66,598
-46% -$4.07M 0.1% 211
2021
Q3 		$8.88M Sell
144,579
-15,799
-10% -$971K 0.17% 121
2021
Q2 		$9.85M Sell
160,378
-291,736
-65% -$17.9M 0.23% 89
2021
Q1 		$27.8M Buy
452,114
+79,121
+21% +$4.87M 0.76% 19
2020
Q4 		$23M Buy
372,993
+101,002
+37% +$6.26M 0.74% 15
2020
Q3 		$16.9M Buy
271,991
+179,134
+193% +$11.1M 0.64% 22
2020
Q2 		$5.78M Buy
92,857
+32,315
+53% +$2.01M 0.25% 86
2020
Q1 		$3.77M Sell
60,542
-25,145
-29% -$1.54M 0.2% 108
2019
Q4 		$5.21M Sell
85,687
-27,991
-25% -$1.7M 0.22% 100
2019
Q3 		$6.92M Buy
113,678
+34,753
+44% +$2.12M 0.31% 73
2019
Q2 		$4.81M Buy
78,925
+35,383
+81% +$2.14M 0.21% 111
2019
Q1 		$2.63M Sell
43,542
-1,780
-4% -$107K 0.13% 155
2018
Q4 		$2.72M Buy
45,322
+37,300
+465% +$2.23M 0.16% 139
2018
Q3 		$479K Buy
+8,022
New +$480K 0.02% 579
2017
Q4 		– Sell
-3,778
Closed -$228K – 853
2017
Q3 		$228K Buy
3,778
+262
+7% +$15.9K 0.01% 705
2017
Q2 		$212K Buy
+3,516
New +$214K 0.01% 716

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Cetera Advisors's VGSH Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 23% in Q1 2024, buying an estimated $8.25M and bringing the position to 760,084 shares worth $44.1M. The position accounts for 0.35% of the portfolio, ranked #52.

Cetera Advisors first reported a position in VGSH in Q2 2017 and has held it in 25 quarters since. 841 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

  • Cetera Advisors held 760,084 shares of Vanguard Short-Term Treasury ETF worth $44.1M as of Q1 2024.
  • Cetera Advisors bought 141,849 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $8.25M.
  • Vanguard Short-Term Treasury ETF made up 0.35% of Cetera Advisors's portfolio in Q1 2024, its #52 holding.
  • Cetera Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2017 and has held it in 25 quarters since.
  • 841 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.