DB Wealth Management Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

DB Wealth Management 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
2023 Q4	$4.32K	Sell	74 -89	-55%	-$5.14K	﹤0.01%	319
2023 Q3	$9.39K	Hold	163	–	–	0.01%	284
2023 Q2	$9.41K	Hold	163	–	–	0.01%	284
2023 Q1	$9.54K	Hold	163	–	–	0.01%	284
2022 Q4	$9.43K	Buy	+163	New	+$9.42K	0.01%	279
2022 Q3	–	Sell	-163	Closed	-$10K	–	296
2022 Q2	$10K	Hold	163	–	–	0.01%	291
2022 Q1	$10K	Hold	163	–	–	0.01%	312
2021 Q4	$10K	Sell	163 -199	-55%	-$12.2K	0.01%	274
2021 Q3	$22K	Sell	362 -170	-32%	-$10.4K	0.01%	223
2021 Q2	$33K	Sell	532 -453	-46%	-$27.9K	0.02%	195
2021 Q1	$61K	Sell	985 -3,150	-76%	-$194K	0.04%	148
2020 Q4	$255K	Buy	+4,135	New	+$256K	0.19%	76

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

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

DB Wealth Management Group's VGSH Position: Q4 2023 in Review

DB Wealth Management Group reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 55% in Q4 2023, selling an estimated $5.14K and leaving 74 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

DB Wealth Management Group first reported a position in VGSH in Q4 2020 and has held it in 12 quarters since. The position peaked at $255K in Q4 2020. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

DB Wealth Management Group held 74 shares of Vanguard Short-Term Treasury ETF worth $4.32K as of Q4 2023.
DB Wealth Management Group sold 89 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $5.14K.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #319 holding.
DB Wealth Management Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 12 quarters since.
DB Wealth Management Group's Vanguard Short-Term Treasury ETF position peaked at $255K in Q4 2020.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.