Hanlon Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Hanlon Investment 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	-3,807	Closed	-$219K	–	158
2023 Q3	$219K	Sell	3,807 -3,111	-45%	-$179K	0.07%	126
2023 Q2	$399K	Buy	+6,918	New	+$403K	0.12%	100
2022 Q4	–	Sell	-4,628	Closed	-$267K	–	129
2022 Q3	$267K	Buy	4,628 +220	+5%	+$12.9K	0.1%	83
2022 Q2	$259K	Buy	+4,408	New	+$260K	0.06%	101

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

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

Hanlon Investment Management's VGSH Position: Q4 2023 in Review

Hanlon Investment Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 3,807 shares — an estimated $219K sold.

Hanlon Investment Management first reported a position in VGSH in Q2 2022 and held it in 4 quarters. The position peaked at $399K in Q2 2023. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Hanlon Investment Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Hanlon Investment Management sold 3,807 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $219K.
Hanlon Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 4 quarters.
Hanlon Investment Management's Vanguard Short-Term Treasury ETF position peaked at $399K in Q2 2023.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.