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Eagle Ridge Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Eagle Ridge Investment Management’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 		$51.3M Buy
881,242
+30,829
+4% +$1.8M 4.47% 2
2024
Q3 		$50.2M Buy
850,413
+52,275
+7% +$3.06M 4.4% 3
2024
Q2 		$46.3M Buy
798,138
+18,089
+2% +$1.05M 4.28% 3
2024
Q1 		$45.3M Buy
780,049
+23,333
+3% +$1.36M 4.17% 3
2023
Q4 		$44.1M Sell
756,716
-15,356
-2% -$888K 4.33% 3
2023
Q3 		$44.5M Buy
772,072
+11,186
+1% +$645K 4.85% 2
2023
Q2 		$43.9M Buy
760,886
+22,411
+3% +$1.3M 4.61% 2
2023
Q1 		$43.2M Buy
738,475
+20,939
+3% +$1.22M 4.86% 2
2022
Q4 		$41.5M Buy
717,536
+2,847
+0.4% +$164K 4.84% 1
2022
Q3 		$41.3M Buy
714,689
+59,929
+9% +$3.51M 5.19% 1
2022
Q2 		$38.5M Buy
654,760
+48
+0% +$2.83K 4.64% 2
2022
Q1 		$38.8M Buy
654,712
+8,175
+1% +$491K 4.13% 3
2021
Q4 		$39.3M Sell
646,537
-9,173
-1% -$561K 4.12% 3
2021
Q3 		$40.3M Buy
655,710
+23,192
+4% +$1.43M 4.48% 2
2021
Q2 		$38.9M Buy
632,518
+11,801
+2% +$726K 4.51% 2
2021
Q1 		$38.2M Buy
620,717
+14,904
+2% +$918K 4.62% 2
2020
Q4 		$37.3M Buy
605,813
+17,940
+3% +$1.11M 4.72% 2
2020
Q3 		$36.5M Buy
587,873
+36,457
+7% +$2.26M 5.11% 2
2020
Q2 		$34.3M Buy
551,416
+55,965
+11% +$3.48M 5.2% 2
2020
Q1 		$30.9M Sell
495,451
-4,801
-1% -$295K 5.37% 2
2019
Q4 		$30.4M Buy
500,252
+28,358
+6% +$1.73M 4.08% 2
2019
Q3 		$28.8M Buy
471,894
+15,570
+3% +$948K 4.17% 2
2019
Q2 		$27.8M Buy
456,324
+15,390
+3% +$931K 4.04% 2
2019
Q1 		$26.6M Buy
+440,934
New +$26.5M 3.92% 3

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Eagle Ridge Investment Management's VGSH Position: Q4 2024 in Review

Eagle Ridge Investment Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.6% in Q4 2024, buying an estimated $1.8M and bringing the position to 881,242 shares worth $51.3M. The position accounts for 4.47% of the portfolio, ranked #2.

Eagle Ridge Investment Management first reported a position in VGSH in Q1 2019 and has held it in 24 quarters since. 904 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

  • Eagle Ridge Investment Management held 881,242 shares of Vanguard Short-Term Treasury ETF worth $51.3M as of Q4 2024.
  • Eagle Ridge Investment Management bought 30,829 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $1.8M.
  • Vanguard Short-Term Treasury ETF made up 4.47% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #2 holding.
  • Eagle Ridge Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2019 and has held it in 24 quarters since.
  • 904 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.