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

Connectus Wealth’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 		$803K Sell
13,834
-717
-5% -$41.7K 0.02% 250
2023
Q4 		$849K Sell
14,551
-182
-1% -$10.5K 0.02% 358
2023
Q3 		$849K Buy
+14,733
New +$849K 0.02% 335

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Connectus Wealth's VGSH Position: Q1 2024 in Review

Connectus Wealth reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 4.9% in Q1 2024, selling an estimated $41.7K and leaving 13,834 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #250.

Connectus Wealth first reported a position in VGSH in Q3 2023 and has held it in 3 quarters since. The position peaked at $849K in Q4 2023. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

  • Connectus Wealth held 13,834 shares of Vanguard Short-Term Treasury ETF worth $803K as of Q1 2024.
  • Connectus Wealth sold 717 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $41.7K.
  • Vanguard Short-Term Treasury ETF made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #250 holding.
  • Connectus Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q3 2023 and has held it in 3 quarters since.
  • Connectus Wealth's Vanguard Short-Term Treasury ETF position peaked at $849K in Q4 2023.
  • 839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.