JWM
VGSH icon

Jackson Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Jackson Wealth 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
2022
Q4 		– Sell
-58,753
Closed -$3.4M – 106
2022
Q3 		$3.4M Buy
58,753
+29,570
+101% +$1.73M 0.67% 40
2022
Q2 		$1.72M Sell
29,183
-28,204
-49% -$1.66M 0.8% 36
2022
Q1 		$3.4M Buy
57,387
+4,459
+8% +$268K 0.47% 53
2021
Q4 		$3.22M Buy
52,928
+329
+0.6% +$20.1K 0.41% 71
2021
Q3 		$7K Sell
52,599
-3,862
-7% -$237K 0.08% 75
2021
Q2 		$3.47M Sell
56,461
-2,927
-5% -$180K 0.44% 60
2021
Q1 		$3.65M Buy
59,388
+2,910
+5% +$179K 0.55% 53
2020
Q4 		$3.48M Sell
56,478
-4,952
-8% -$307K 0.47% 54
2020
Q3 		$3.81M Sell
61,430
-1,147
-2% -$71.3K 0.57% 47
2020
Q2 		$3.89M Sell
62,577
-34,167
-35% -$2.13M 0.69% 36
2020
Q1 		$6.02M Sell
96,744
-7,416
-7% -$455K 1.26% 18
2019
Q4 		$6.35M Buy
104,160
+3,253
+3% +$198K 1.05% 26
2019
Q3 		$6.15M Sell
100,907
-945
-0.9% -$57.6K 1.29% 18
2019
Q2 		$6.18M Sell
101,852
-9,969
-9% -$603K 1.34% 19
2019
Q1 		$6.76M Sell
111,821
-7,869
-7% -$473K 1.65% 17
2018
Q4 		$7.21M Sell
119,690
-55,600
-32% -$3.32M 2.16% 12
2018
Q3 		$10.5M Buy
175,290
+13,062
+8% +$781K 2.2% 11
2018
Q2 		$9.7M Buy
162,228
+5,012
+3% +$300K 2.26% 11
2018
Q1 		$9.43M Buy
157,216
+12,822
+9% +$770K 2.63% 8
2017
Q4 		$8.69M Buy
144,394
+157
+0.1% +$9.49K 2.2% 14
2017
Q3 		$8.75M Buy
144,237
+5,912
+4% +$359K 2.37% 10
2017
Q2 		$8.41M Buy
138,325
+7,120
+5% +$433K 2.66% 10
2017
Q1 		$7.97M Buy
+131,205
New +$7.97M 2.88% 9
2015
Q4 		– Sell
-4,543
Closed -$278K – 116
2015
Q3 		$278K Buy
+4,543
New +$278K 0.1% 91
2015
Q1 		– Sell
-4,676
Closed -$285K – 138
2014
Q4 		$285K Buy
+4,676
New +$285K 0.09% 103

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jackson Wealth Management's VGSH Position: Q4 2022 in Review

Jackson Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2022, closing a stake of 58,753 shares — an estimated $3.4M sold.

Jackson Wealth Management first reported a position in VGSH in Q4 2014 and held it in 25 quarters. The position peaked at $10.5M in Q3 2018. 733 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

  • Jackson Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Jackson Wealth Management sold 58,753 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $3.4M.
  • Jackson Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2014 and held it in 25 quarters.
  • Jackson Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $10.5M in Q3 2018.
  • 733 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on Jackson Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.