GW Henssler & Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-3,877	Closed	-$230K	–	268
2022 Q1	$230K	Sell	3,877 -9,305	-71%	-$559K	0.01%	209
2021 Q4	$802K	Sell	13,182 -6,718	-34%	-$411K	0.05%	98
2021 Q3	$1.22M	Sell	19,900 -9,307	-32%	-$572K	0.08%	86
2021 Q2	$1.79M	Sell	29,207 -70	-0.2%	-$4.31K	0.12%	84
2021 Q1	$1.8M	Hold	29,277	–	–	0.13%	82
2020 Q4	$1.8M	Hold	29,277	–	–	0.14%	78
2020 Q3	$1.82M	Buy	+29,277	New	+$1.82M	0.15%	75

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW Henssler & Associates's VGSH Position: Q2 2022 in Review

GW Henssler & Associates sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2022, closing a stake of 3,877 shares — an estimated $230K sold.

GW Henssler & Associates first reported a position in VGSH in Q3 2020 and held it in 7 quarters. The position peaked at $1.82M in Q3 2020. 646 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

GW Henssler & Associates reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
GW Henssler & Associates sold 3,877 Vanguard Short-Term Treasury ETF shares in Q2 2022, an estimated $230K.
GW Henssler & Associates first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and held it in 7 quarters.
GW Henssler & Associates's Vanguard Short-Term Treasury ETF position peaked at $1.82M in Q3 2020.
646 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.