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Graypoint LLC’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Graypoint LLC’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
-10,262
Closed -$591K – 450
2023
Q3 		$591K Buy
+10,262
New +$591K 0.06% 213

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

Graypoint LLC's VGSH Position: Q4 2023 in Review

Graypoint LLC sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 10,262 shares — an estimated $591K sold.

Graypoint LLC first reported a position in VGSH in Q3 2023 and held it in 1 quarter. The position peaked at $591K in Q3 2023. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

  • Graypoint LLC reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Graypoint LLC sold 10,262 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $591K.
  • Graypoint LLC first reported a position in Vanguard Short-Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • Graypoint LLC's Vanguard Short-Term Treasury ETF position peaked at $591K in Q3 2023.
  • 854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.