Herr Investment Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Herr Investment Group’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
2024 Q2	$28.1M	Sell	484,669 -3,939	-0.8%	-$228K	1.87%	7
2024 Q1	$28.4M	Sell	488,608 -16,662	-3%	-$969K	7.42%	2
2023 Q4	$29.5M	Sell	505,270 -177,804	-26%	-$10.3M	1.71%	9
2023 Q3	$39.3M	Sell	683,074 -361,964	-35%	-$20.9M	3.01%	7
2023 Q2	$60.3M	Sell	1,045,038 -20,540	-2%	-$1.2M	4.48%	6
2023 Q1	$62.4M	Buy	1,065,578 +443,479	+71%	+$25.7M	4.5%	8
2022 Q4	$36M	Buy	+622,099	New	+$35.9M	2.19%	9

Other funds holding VGSH

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

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

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

OWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Herr Investment Group's VGSH Position: Q2 2024 in Review

Herr Investment Group reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.81% in Q2 2024, selling an estimated $228K and leaving 484,669 shares worth $28.1M. The position accounts for 1.87% of the portfolio, ranked #7.

Herr Investment Group first reported a position in VGSH in Q4 2022 and has held it in 7 quarters since. The position peaked at $62.4M in Q1 2023. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

Herr Investment Group held 484,669 shares of Vanguard Short-Term Treasury ETF worth $28.1M as of Q2 2024.
Herr Investment Group sold 3,939 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $228K.
Vanguard Short-Term Treasury ETF made up 1.87% of Herr Investment Group's portfolio in Q2 2024, its #7 holding.
Herr Investment Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and has held it in 7 quarters since.
Herr Investment Group's Vanguard Short-Term Treasury ETF position peaked at $62.4M in Q1 2023.
844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.