Crestwood Advisors Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Crestwood Advisors Group’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	–	Sell	-6,657	Closed	-$388K	–	431
2023 Q4	$388K	Hold	6,657	–	–	0.01%	293
2023 Q3	$383K	Sell	6,657 -11,975	-64%	-$690K	0.01%	270
2023 Q2	$1.08M	Sell	18,632 -6,603	-26%	-$384K	0.03%	136
2023 Q1	$1.48M	Buy	25,235 +16,833	+200%	+$977K	0.05%	123
2022 Q4	$486K	Buy	8,402 +533	+7%	+$30.8K	0.02%	193
2022 Q3	$455K	Buy	7,869 +1,385	+21%	+$81.1K	0.02%	200
2022 Q2	$382K	Buy	6,484 +34	+0.5%	+$2K	0.01%	206
2022 Q1	$382K	Hold	6,450	–	–	0.01%	222
2021 Q4	$392K	Hold	6,450	–	–	0.01%	224
2021 Q3	$396K	Hold	6,450	–	–	0.01%	210
2021 Q2	$396K	Hold	6,450	–	–	0.01%	207
2021 Q1	$397K	Buy	+6,450	New	+$397K	0.01%	201

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Crestwood Advisors Group's VGSH Position: Q1 2024 in Review

Crestwood Advisors Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 6,657 shares — an estimated $388K sold.

Crestwood Advisors Group first reported a position in VGSH in Q1 2021 and held it in 12 quarters. The position peaked at $1.48M in Q1 2023. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Crestwood Advisors Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Crestwood Advisors Group sold 6,657 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $388K.
Crestwood Advisors Group first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and held it in 12 quarters.
Crestwood Advisors Group's Vanguard Short-Term Treasury ETF position peaked at $1.48M in Q1 2023.
839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.