Gray Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Gray Wealth 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 Q2	–	Sell	-3,855	Closed	-$226K	–	134
2023 Q1	$226K	Hold	3,855	–	–	0.12%	108
2022 Q4	$223K	Hold	3,855	–	–	0.13%	106
2022 Q3	$223K	Sell	3,855 -145	-4%	-$8.49K	0.14%	100
2022 Q2	$235K	Sell	4,000 -988	-20%	-$58.3K	0.14%	98
2022 Q1	$296K	Sell	4,988 -292	-6%	-$17.5K	0.15%	85
2021 Q4	$321K	Sell	5,280 -140	-3%	-$8.56K	0.16%	86
2021 Q3	$333K	Sell	5,420 -295	-5%	-$18.1K	0.19%	77
2021 Q2	$351K	Buy	5,715 +160	+3%	+$9.84K	0.2%	77
2021 Q1	$342K	Sell	5,555 -1,004	-15%	-$61.8K	0.22%	74
2020 Q4	$405K	Buy	6,559 +97	+2%	+$6.01K	0.28%	61
2020 Q3	$399K	Buy	6,462 +815	+14%	+$50.6K	0.31%	57
2020 Q2	$350K	Buy	5,647 +1,290	+30%	+$80.3K	0.3%	63
2020 Q1	$270K	Buy	+4,357	New	+$267K	0.3%	66

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gray Wealth Management's VGSH Position: Q2 2023 in Review

Gray Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2023, closing a stake of 3,855 shares — an estimated $226K sold.

Gray Wealth Management first reported a position in VGSH in Q1 2020 and held it in 13 quarters. The position peaked at $405K in Q4 2020. 803 funds tracked by Wall St. Rank hold VGSH as of Q2 2023.

Gray Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Gray Wealth Management sold 3,855 Vanguard Short-Term Treasury ETF shares in Q2 2023, an estimated $226K.
Gray Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and held it in 13 quarters.
Gray Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $405K in Q4 2020.
803 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2023.

Based on Gray Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.