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VGSH icon

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

Covestor’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
Q2 		– Sell
-131
Closed -$8K – 2798
2024
Q1 		$8K Sell
131
-44
-25% -$2.56K 0.01% 1722
2023
Q4 		$10K Buy
175
+14
+9% +$809 0.01% 1603
2023
Q3 		$9K Buy
161
+23
+17% +$1.33K 0.01% 1507
2023
Q2 		$8K Buy
138
+3
+2% +$175 0.01% 1606
2023
Q1 		$8K Buy
135
+14
+12% +$813 0.01% 1441
2022
Q4 		$7K Sell
121
-133
-52% -$7.68K 0.01% 1491
2022
Q3 		$15K Sell
254
-7
-3% -$410 0.01% 1104
2022
Q2 		$15K Buy
261
+9
+4% +$531 0.01% 1067
2022
Q1 		$15K Buy
+252
New +$15.1K 0.01% 1165

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covestor's VGSH Position: Q2 2024 in Review

Covestor sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2024, closing a stake of 131 shares — an estimated $8K sold.

Covestor first reported a position in VGSH in Q1 2022 and held it in 9 quarters. The position peaked at $15K in Q3 2022. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

  • Covestor reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 131 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $8K.
  • Covestor first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and held it in 9 quarters.
  • Covestor's Vanguard Short-Term Treasury ETF position peaked at $15K in Q3 2022.
  • 844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.