JIR
VGSH icon

James Investment Research’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

James Investment Research’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
Q2 		– Sell
-2,774
Closed -$162K – 533
2023
Q1 		$162K Sell
2,774
-2,867
-51% -$166K 0.02% 276
2022
Q4 		$326K Buy
+5,641
New +$326K 0.05% 214
2021
Q4 		– Sell
-366
Closed -$22K – 528
2021
Q3 		$22K Buy
+366
New +$22.5K ﹤0.01% 425

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

James Investment Research's VGSH Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2023, closing a stake of 2,774 shares — an estimated $162K sold.

James Investment Research first reported a position in VGSH in Q3 2021 and held it in 3 quarters. The position peaked at $326K in Q4 2022. 803 funds tracked by Wall St. Rank hold VGSH as of Q2 2023.

  • James Investment Research reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 2,774 Vanguard Short-Term Treasury ETF shares in Q2 2023, an estimated $162K.
  • James Investment Research first reported a position in Vanguard Short-Term Treasury ETF in Q3 2021 and held it in 3 quarters.
  • James Investment Research's Vanguard Short-Term Treasury ETF position peaked at $326K in Q4 2022.
  • 803 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.