CFGS
VGSH icon

Concourse Financial Group Securities’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,108
Closed -$181K – 1991
2024
Q4 		$181K Buy
3,108
+610
+24% +$35.6K 0.01% 760
2024
Q3 		$147K Sell
2,498
-14,830
-86% -$869K 0.01% 824
2024
Q2 		$1M Buy
17,328
+2,078
+14% +$120K 0.06% 290
2024
Q1 		$886K Sell
15,250
-3,223
-17% -$187K 0.06% 322
2023
Q4 		$1.08M Sell
18,473
-2,783
-13% -$161K 0.08% 269
2023
Q3 		$1.22M Sell
21,256
-1,963
-8% -$113K 0.1% 212
2023
Q2 		$1.34M Sell
23,219
-19,440
-46% -$1.13M 0.1% 202
2023
Q1 		$2.5M Sell
42,659
-62
-0.1% -$3.6K 0.19% 116
2022
Q4 		$2.47M Buy
42,721
+19,436
+83% +$1.12M 0.2% 113
2022
Q3 		$1.35M Buy
23,285
+1,509
+7% +$88.3K 0.13% 172
2022
Q2 		$1.28M Sell
21,776
-2,726
-11% -$161K 0.11% 199
2022
Q1 		$1.45M Buy
24,502
+2,615
+12% +$157K 0.11% 192
2021
Q4 		$1.33M Sell
21,887
-2,757
-11% -$169K 0.08% 260
2021
Q3 		$1.51M Buy
24,644
+1,519
+7% +$93.4K 0.09% 220
2021
Q2 		$1.42M Buy
23,125
+1,776
+8% +$109K 0.09% 223
2021
Q1 		$1.31M Buy
21,349
+1,026
+5% +$63.2K 0.09% 199
2020
Q4 		$1.25M Buy
20,323
+3,948
+24% +$245K 0.09% 189
2020
Q3 		$1.02M Buy
16,375
+2,753
+20% +$171K 0.09% 192
2020
Q2 		$847K Buy
13,622
+472
+4% +$29.4K 0.08% 196
2020
Q1 		$820K Buy
13,150
+4,049
+44% +$248K 0.09% 177
2019
Q4 		$554K Buy
9,101
+2,547
+39% +$155K 0.05% 259
2019
Q3 		$399K Buy
6,554
+2,034
+45% +$124K 0.1% 164
2019
Q2 		$275K Buy
4,520
+1,478
+49% +$89.4K 0.03% 386
2019
Q1 		$183K Buy
3,042
+833
+38% +$50.1K 0.02% 504
2018
Q4 		$132K Buy
2,209
+1,637
+286% +$97.8K 0.02% 553
2018
Q3 		$34K Buy
+572
New +$34.2K 0.01% 679

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Concourse Financial Group Securities's VGSH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2025, closing a stake of 3,108 shares — an estimated $181K sold.

Concourse Financial Group Securities first reported a position in VGSH in Q3 2018 and held it in 26 quarters. The position peaked at $2.5M in Q1 2023. 931 funds tracked by Wall St. Rank hold VGSH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,108 Vanguard Short-Term Treasury ETF shares in Q1 2025, an estimated $181K.
  • Concourse Financial Group Securities first reported a position in Vanguard Short-Term Treasury ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Short-Term Treasury ETF position peaked at $2.5M in Q1 2023.
  • 931 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.