Icon Wealth Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Icon Wealth Partners’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 Q3	$429K	Sell	7,440 -265	-3%	-$15.3K	0.05%	186
2023 Q2	$445K	Buy	7,705 +5,392	+233%	+$314K	0.05%	206
2023 Q1	$135K	Buy	+2,313	New	+$134K	0.01%	362
2021 Q3	–	Sell	-5,812	Closed	-$357K	–	362
2021 Q2	$357K	Buy	+5,812	New	+$358K	0.04%	274

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

OWM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Icon Wealth Partners's VGSH Position: Q3 2023 in Review

Icon Wealth Partners reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.4% in Q3 2023, selling an estimated $15.3K and leaving 7,440 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #186.

Icon Wealth Partners first reported a position in VGSH in Q2 2021 and has held it in 4 quarters since. The position peaked at $445K in Q2 2023. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Icon Wealth Partners held 7,440 shares of Vanguard Short-Term Treasury ETF worth $429K as of Q3 2023.
Icon Wealth Partners sold 265 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $15.3K.
Vanguard Short-Term Treasury ETF made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #186 holding.
Icon Wealth Partners first reported a position in Vanguard Short-Term Treasury ETF in Q2 2021 and has held it in 4 quarters since.
Icon Wealth Partners's Vanguard Short-Term Treasury ETF position peaked at $445K in Q2 2023.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.