Exchange Traded Concepts’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Exchange Traded Concepts’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	–	Sell	-2,951	Closed	-$170K	–	1408
2023 Q3	$170K	Buy	+2,951	New	+$170K	﹤0.01%	813
2022 Q3	–	Sell	-4,367,976	Closed	-$257M	–	1325
2022 Q2	$257M	Buy	+4,367,976	New	+$258M	7.48%	4
2020 Q4	–	Sell	-1,661,082	Closed	-$103M	–	1171
2020 Q3	$103M	Buy	+1,661,082	New	+$103M	5.84%	2

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

Exchange Traded Concepts's VGSH Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 2,951 shares — an estimated $170K sold.

Exchange Traded Concepts first reported a position in VGSH in Q3 2020 and held it in 3 quarters. The position peaked at $257M in Q2 2022. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Exchange Traded Concepts reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 2,951 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $170K.
Exchange Traded Concepts first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and held it in 3 quarters.
Exchange Traded Concepts's Vanguard Short-Term Treasury ETF position peaked at $257M in Q2 2022.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.