CPC
VGSH icon

Consolidated Planning Corp’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Consolidated Planning Corp’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
Q2 		– Sell
-67,774
Closed -$3.97M – 175
2023
Q1 		$3.97M Buy
67,774
+14,345
+27% +$833K 1.03% 30
2022
Q4 		$3.09M Buy
53,429
+2,529
+5% +$146K 0.85% 36
2022
Q3 		$2.94M Buy
+50,900
New +$2.98M 0.92% 38

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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Consolidated Planning Corp's VGSH Position: Q2 2023 in Review

Consolidated Planning Corp sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2023, closing a stake of 67,774 shares — an estimated $3.97M sold.

Consolidated Planning Corp first reported a position in VGSH in Q3 2022 and held it in 3 quarters. The position peaked at $3.97M in Q1 2023. 803 funds tracked by Wall St. Rank hold VGSH as of Q2 2023.

  • Consolidated Planning Corp reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 67,774 Vanguard Short-Term Treasury ETF shares in Q2 2023, an estimated $3.97M.
  • Consolidated Planning Corp first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and held it in 3 quarters.
  • Consolidated Planning Corp's Vanguard Short-Term Treasury ETF position peaked at $3.97M in Q1 2023.
  • 803 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2023.

Based on Consolidated Planning Corp's 13F filing for Q2 2023, filed 14 Aug 2023.