Confluence Wealth Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Confluence Wealth Services’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
2022 Q4	–	Sell	-8,925	Closed	-$515K	–	243
2022 Q3	$515K	Sell	8,925 -123	-1%	-$7.2K	0.22%	121
2022 Q2	$531K	Buy	9,048 +21	+0.2%	+$1.24K	0.23%	137
2022 Q1	$534K	Sell	9,027 -943	-9%	-$56.7K	0.19%	136
2021 Q4	$606K	Buy	+9,970	New	+$610K	0.2%	120

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

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

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

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

OWM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Confluence Wealth Services's VGSH Position: Q4 2022 in Review

Confluence Wealth Services sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2022, closing a stake of 8,925 shares — an estimated $515K sold.

Confluence Wealth Services first reported a position in VGSH in Q4 2021 and held it in 4 quarters. The position peaked at $606K in Q4 2021. 732 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

Confluence Wealth Services reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Confluence Wealth Services sold 8,925 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $515K.
Confluence Wealth Services first reported a position in Vanguard Short-Term Treasury ETF in Q4 2021 and held it in 4 quarters.
Confluence Wealth Services's Vanguard Short-Term Treasury ETF position peaked at $606K in Q4 2021.
732 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.