Ellis Investment Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-999	Closed	-$57K	–	727
2022 Q3	$57K	Buy	999 +3	+0.3%	+$176	0.02%	373
2022 Q2	$58K	Buy	996 +1	+0.1%	+$59	0.02%	385
2022 Q1	$58K	Buy	995 +1	+0.1%	+$60	0.01%	399
2021 Q4	$60K	Buy	994 +4	+0.4%	+$245	0.01%	397
2021 Q3	$60K	Sell	990 -40	-4%	-$2.46K	0.02%	375
2021 Q2	$63K	Buy	+1,030	New	+$63.4K	0.02%	371

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ellis Investment Partners's VGSH Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2022, closing a stake of 999 shares — an estimated $57K sold.

Ellis Investment Partners first reported a position in VGSH in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q2 2021. 732 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 999 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $57K.
Ellis Investment Partners first reported a position in Vanguard Short-Term Treasury ETF in Q2 2021 and held it in 6 quarters.
Ellis Investment Partners's Vanguard Short-Term Treasury ETF position peaked at $63K in Q2 2021.
732 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.