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Grayhawk Investment Strategies’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Grayhawk Investment Strategies’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
2022
Q3 		– Sell
-191,400
Closed -$14.5M – 158
2022
Q2 		$14.5M Buy
+191,400
New +$11.3M 6.36% 4

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grayhawk Investment Strategies's VGSH Position: Q3 2022 in Review

Grayhawk Investment Strategies sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2022, closing a stake of 191,400 shares — an estimated $14.5M sold.

Grayhawk Investment Strategies first reported a position in VGSH in Q2 2022 and held it in 1 quarter. The position peaked at $14.5M in Q2 2022. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

  • Grayhawk Investment Strategies reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 191,400 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $14.5M.
  • Grayhawk Investment Strategies first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Vanguard Short-Term Treasury ETF position peaked at $14.5M in Q2 2022.
  • 657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.