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First National Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

First National Trust’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
-5,865
Closed -$338K – 386
2023
Q3 		$338K Buy
+5,865
New +$338K 0.02% 304

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
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
Wells Fargo
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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

First National Trust's VGSH Position: Q4 2023 in Review

First National Trust sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 5,865 shares — an estimated $338K sold.

First National Trust first reported a position in VGSH in Q3 2023 and held it in 1 quarter. The position peaked at $338K in Q3 2023. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

  • First National Trust reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • First National Trust sold 5,865 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $338K.
  • First National Trust first reported a position in Vanguard Short-Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • First National Trust's Vanguard Short-Term Treasury ETF position peaked at $338K in Q3 2023.
  • 854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.