FC Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

FC Advisory’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	-5,488	Closed	-$316K	–	98
2023 Q3	$316K	Buy	5,488 +41	+0.8%	+$2.36K	0.13%	81
2023 Q2	$314K	Buy	5,447 +86	+2%	+$5.01K	0.13%	81
2023 Q1	$314K	Buy	5,361 +19	+0.4%	+$1.1K	0.14%	79
2022 Q4	$309K	Buy	+5,342	New	+$309K	0.15%	74

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

FC Advisory's VGSH Position: Q4 2023 in Review

FC Advisory sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 5,488 shares — an estimated $316K sold.

FC Advisory first reported a position in VGSH in Q4 2022 and held it in 4 quarters. The position peaked at $316K in Q3 2023. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

FC Advisory reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
FC Advisory sold 5,488 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $316K.
FC Advisory first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 4 quarters.
FC Advisory's Vanguard Short-Term Treasury ETF position peaked at $316K in Q3 2023.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on FC Advisory's 13F filing for Q4 2023, filed 3 Jan 2024.