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

Colony Group’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 Q3	$6.28M	Buy	108,936 +69,200	+174%	+$3.99M	0.09%	193
2023 Q2	$2.29M	Buy	39,736 +34,977	+735%	+$2.04M	0.03%	326
2023 Q1	$279K	Sell	4,759 -4,407	-48%	-$256K	﹤0.01%	680
2022 Q4	$530K	Buy	9,166 +4,695	+105%	+$271K	0.01%	613
2022 Q3	$258K	Buy	4,471 +283	+7%	+$16.6K	﹤0.01%	684
2022 Q2	$247K	Hold	4,188	–	–	﹤0.01%	736
2022 Q1	$248K	Buy	4,188 +365	+10%	+$21.9K	﹤0.01%	764
2021 Q4	$233K	Hold	3,823	–	–	﹤0.01%	748
2021 Q3	$235K	Hold	3,823	–	–	﹤0.01%	759
2021 Q2	$235K	Sell	3,823 -763	-17%	-$46.9K	﹤0.01%	710
2021 Q1	$282K	Buy	4,586 +763	+20%	+$47K	0.01%	655
2020 Q4	$235K	Sell	3,823 -1,111	-23%	-$68.9K	0.01%	672
2020 Q3	$306K	Hold	4,934	–	–	0.01%	583
2020 Q2	$307K	Hold	4,934	–	–	0.01%	548
2020 Q1	$308K	Hold	4,934	–	–	0.01%	547
2019 Q4	$300K	Hold	4,934	–	–	0.01%	634
2019 Q3	$301K	Sell	4,934 -4,560	-48%	-$278K	0.01%	580
2019 Q2	$578K	Hold	9,494	–	–	0.02%	481
2019 Q1	$574K	Buy	9,494 +2,549	+37%	+$153K	0.02%	368
2018 Q4	$418K	Hold	6,945	–	–	0.02%	363
2018 Q3	$415K	Hold	6,945	–	–	0.02%	374
2018 Q2	$416K	Buy	6,945 +619	+10%	+$37K	0.02%	365
2018 Q1	$380K	Hold	6,326	–	–	0.02%	365
2017 Q4	$381K	Hold	6,326	–	–	0.02%	356
2017 Q3	$384K	Buy	+6,326	New	+$385K	0.03%	324

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Colony Group's VGSH Position: Q3 2023 in Review

Colony Group increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 174% in Q3 2023, buying an estimated $3.99M and bringing the position to 108,936 shares worth $6.28M. The position accounts for 0.09% of the portfolio, ranked #193.

Colony Group first reported a position in VGSH in Q3 2017 and has held it in 25 quarters since. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Colony Group held 108,936 shares of Vanguard Short-Term Treasury ETF worth $6.28M as of Q3 2023.
Colony Group bought 69,200 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $3.99M.
Vanguard Short-Term Treasury ETF made up 0.09% of Colony Group's portfolio in Q3 2023, its #193 holding.
Colony Group first reported a position in Vanguard Short-Term Treasury ETF in Q3 2017 and has held it in 25 quarters since.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.