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FinTrust Capital Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

FinTrust Capital Advisors’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
Q3 		$312K Sell
5,291
-591
-10% -$34.6K 0.05% 239
2024
Q2 		$341K Sell
5,882
-245
-4% -$14.2K 0.06% 209
2024
Q1 		$356K Buy
6,127
+6
+0.1% +$349 0.07% 204
2023
Q4 		$357K Sell
6,121
-2,097
-26% -$121K 0.07% 203
2023
Q3 		$473K Sell
8,218
-1,125
-12% -$64.8K 0.11% 162
2023
Q2 		$540K Hold
9,343
– – 0.13% 159
2023
Q1 		$540K Hold
9,343
– – 0.13% 156
2022
Q4 		$540K Buy
9,343
+1
+0% +$58 0.13% 156
2022
Q3 		$538K Sell
9,342
-1,129
-11% -$66.1K 0.14% 153
2022
Q2 		$617K Sell
10,471
-1,833
-15% -$108K 0.15% 141
2022
Q1 		$729K Sell
12,304
-383
-3% -$23K 0.17% 131
2021
Q4 		$772K Buy
12,687
+1,224
+11% +$74.8K 0.18% 119
2021
Q3 		$704K Sell
11,463
-1,530
-12% -$94.1K 0.19% 109
2021
Q2 		$798K Buy
12,993
+893
+7% +$54.9K 0.21% 94
2021
Q1 		$744K Buy
12,100
+3,144
+35% +$194K 0.21% 95
2020
Q4 		$552K Buy
8,956
+6,935
+343% +$430K 0.18% 107
2020
Q3 		$125 Buy
2,021
+401
+25% +$24.9K 0.02% 326
2020
Q2 		$101K Buy
+1,620
New +$101K 0.04% 328

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Envestnet Asset Management
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
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

FinTrust Capital Advisors's VGSH Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 10% in Q3 2024, selling an estimated $34.6K and leaving 5,291 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #239.

FinTrust Capital Advisors first reported a position in VGSH in Q2 2020 and has held it in 18 quarters since. The position peaked at $798K in Q2 2021. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

  • FinTrust Capital Advisors held 5,291 shares of Vanguard Short-Term Treasury ETF worth $312K as of Q3 2024.
  • FinTrust Capital Advisors sold 591 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $34.6K.
  • Vanguard Short-Term Treasury ETF made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #239 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 18 quarters since.
  • FinTrust Capital Advisors's Vanguard Short-Term Treasury ETF position peaked at $798K in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.