Grant Street Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Grant Street Asset Management’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	-3,736	Closed	-$215K	–	67
2023 Q3	$215K	Sell	3,736 -346,253	-99%	-$20M	0.09%	53
2023 Q2	$20.2M	Sell	349,989 -14,446	-4%	-$841K	7.65%	5
2023 Q1	$21.3M	Buy	364,435 +4,502	+1%	+$261K	8.66%	4
2022 Q4	$20.8M	Sell	359,933 -388	-0.1%	-$22.4K	8.98%	4
2022 Q3	$20.8M	Buy	+360,321	New	+$21.1M	9.3%	3

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 $424B AUM 22.94% 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 $34.1B AUM 29.2% 1-Year Est. Return

Grant Street Asset Management's VGSH Position: Q4 2023 in Review

Grant Street Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 3,736 shares — an estimated $215K sold.

Grant Street Asset Management first reported a position in VGSH in Q3 2022 and held it in 5 quarters. The position peaked at $21.3M in Q1 2023. 855 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Grant Street Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Grant Street Asset Management sold 3,736 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $215K.
Grant Street Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Grant Street Asset Management's Vanguard Short-Term Treasury ETF position peaked at $21.3M in Q1 2023.
855 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Grant Street Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.