KCS Wealth Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

KCS Wealth Advisory’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	$11.7M	Sell	203,100 -29,666	-13%	-$1.71M	4.99%	3
2023 Q2	$13.4M	Buy	232,766 +40,654	+21%	+$2.37M	4.66%	3
2023 Q1	$11.2M	Buy	192,112 +27,993	+17%	+$1.63M	4.25%	3
2022 Q4	$9.49M	Buy	164,119 +61,713	+60%	+$3.57M	3.94%	3
2022 Q3	$5.92M	Buy	102,406 +20,736	+25%	+$1.21M	2.73%	3
2022 Q2	$4.81M	Sell	81,670 -7,440	-8%	-$439K	2.14%	3
2022 Q1	$5.28M	Buy	89,110 +27,537	+45%	+$1.65M	2.44%	3
2021 Q4	$3.75M	Buy	61,573 +9,654	+19%	+$590K	1.5%	9
2021 Q3	$3.19M	Buy	51,919 +15,711	+43%	+$966K	1.51%	13
2021 Q2	$2.22M	Buy	36,208 +30,070	+490%	+$1.85M	1.05%	22
2021 Q1	$378K	Buy	6,138 +1,844	+43%	+$114K	0.2%	117
2020 Q4	$265K	Buy	+4,294	New	+$266K	0.18%	126

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

KCS Wealth Advisory's VGSH Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 13% in Q3 2023, selling an estimated $1.71M and leaving 203,100 shares worth $11.7M. The position accounts for 4.99% of the portfolio, ranked #3.

KCS Wealth Advisory first reported a position in VGSH in Q4 2020 and has held it in 12 quarters since. The position peaked at $13.4M in Q2 2023. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

KCS Wealth Advisory held 203,100 shares of Vanguard Short-Term Treasury ETF worth $11.7M as of Q3 2023.
KCS Wealth Advisory sold 29,666 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $1.71M.
Vanguard Short-Term Treasury ETF made up 4.99% of KCS Wealth Advisory's portfolio in Q3 2023, its #3 holding.
KCS Wealth Advisory first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 12 quarters since.
KCS Wealth Advisory's Vanguard Short-Term Treasury ETF position peaked at $13.4M in Q2 2023.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.