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

DFPG Investments’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	$449K	Sell	7,699 -151	-2%	-$8.73K	0.04%	434
2023 Q3	$452K	Sell	7,850 -250	-3%	-$14.4K	0.04%	371
2023 Q2	$468K	Buy	8,100 +1,948	+32%	+$113K	0.04%	390
2023 Q1	$360K	Buy	+6,152	New	+$357K	0.04%	398

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

DFPG Investments's VGSH Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 1.9% in Q4 2023, selling an estimated $8.73K and leaving 7,699 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #434.

DFPG Investments first reported a position in VGSH in Q1 2023 and has held it in 4 quarters since. The position peaked at $468K in Q2 2023. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

DFPG Investments held 7,699 shares of Vanguard Short-Term Treasury ETF worth $449K as of Q4 2023.
DFPG Investments sold 151 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $8.73K.
Vanguard Short-Term Treasury ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #434 holding.
DFPG Investments first reported a position in Vanguard Short-Term Treasury ETF in Q1 2023 and has held it in 4 quarters since.
DFPG Investments's Vanguard Short-Term Treasury ETF position peaked at $468K in Q2 2023.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.