Cornerstone Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Cornerstone Advisory’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 Q4	–	Sell	-8,273	Closed	-$488K	–	242
2024 Q3	$488K	Sell	8,273 -1,037	-11%	-$60.7K	0.06%	134
2024 Q2	$540K	Sell	9,310 -2,490	-21%	-$144K	0.08%	123
2024 Q1	$685K	Sell	11,800 -3,482	-23%	-$202K	0.1%	117
2023 Q4	$891K	Sell	15,282 -1,842	-11%	-$106K	0.14%	90
2023 Q3	$986K	Sell	17,124 -2,038	-11%	-$117K	0.17%	81
2023 Q2	$1.11M	Sell	19,162 -59	-0.3%	-$3.44K	0.19%	71
2023 Q1	$1.13M	Buy	19,221 +2	+0%	+$116	0.2%	74
2022 Q4	$1.11M	Buy	19,219 +6,065	+46%	+$350K	0.22%	70
2022 Q3	$760K	Buy	13,154 +4,314	+49%	+$253K	0.17%	86
2022 Q2	$520K	Buy	+8,840	New	+$521K	0.12%	113

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

OWM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cornerstone Advisory's VGSH Position: Q4 2024 in Review

Cornerstone Advisory sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2024, closing a stake of 8,273 shares — an estimated $488K sold.

Cornerstone Advisory first reported a position in VGSH in Q2 2022 and held it in 10 quarters. The position peaked at $1.13M in Q1 2023. 905 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

Cornerstone Advisory reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Cornerstone Advisory sold 8,273 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $488K.
Cornerstone Advisory first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 10 quarters.
Cornerstone Advisory's Vanguard Short-Term Treasury ETF position peaked at $1.13M in Q1 2023.
905 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.