Landmark Financial Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Landmark Financial Advisors’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 Q4	$3.96M	Sell	67,919 -4,022	-6%	-$232K	1.43%	20
2023 Q3	$4.14M	Sell	71,941 -1,086	-1%	-$62.6K	1.68%	17
2023 Q2	$4.22M	Buy	73,027 +132	+0.2%	+$7.69K	1.73%	17
2023 Q1	$4.27M	Buy	72,895 +182	+0.3%	+$10.6K	1.87%	15
2022 Q4	$4.2M	Sell	72,713 -5,636	-7%	-$326K	1.94%	14
2022 Q3	$4.53M	Sell	78,349 -8,375	-10%	-$490K	2.39%	12
2022 Q2	$5.11M	Hold	86,724	–	–	2.51%	12
2022 Q1	$5.12M	Sell	86,724 -2,988	-3%	-$180K	2.46%	12
2021 Q4	$5.46M	Sell	89,712 -18,591	-17%	-$1.14M	2.43%	12
2021 Q3	$6.66M	Buy	108,303 +2,235	+2%	+$137K	3.59%	9
2021 Q2	$6.52M	Sell	106,068 -2,235	-2%	-$137K	3.12%	9
2021 Q1	$6.66M	Sell	108,303 -6,708	-6%	-$413K	3.59%	9
2020 Q4	$7.08M	Sell	115,011 -11,597	-9%	-$719K	3.99%	9
2020 Q3	$7.85M	Sell	126,608 -21,276	-14%	-$1.32M	4.97%	9
2020 Q2	$9.19M	Sell	147,884 -46,608	-24%	-$2.9M	6%	7
2020 Q1	$12.1M	Sell	194,492 -39,656	-17%	-$2.43M	8.3%	3
2019 Q4	$14.3M	Sell	234,148 -9,020	-4%	-$549K	8.31%	4
2019 Q3	$14.8M	Buy	243,168 +4,656	+2%	+$284K	9.21%	4
2019 Q2	$14.5M	Buy	238,512 +67,792	+40%	+$4.1M	8.9%	3
2019 Q1	$10.3M	Buy	170,720 +1,486	+0.9%	+$89.4K	6.77%	4
2018 Q4	$10.2M	Buy	169,234 +2,201	+1%	+$132K	6.65%	5
2018 Q3	$9.98M	Buy	167,033 +24,959	+18%	+$1.49M	5.93%	5
2018 Q2	$8.51M	Buy	142,074 +40,988	+41%	+$2.45M	5.28%	5
2018 Q1	$6.07M	Buy	+101,086	New	+$6.07M	3.81%	9

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Landmark Financial Advisors's VGSH Position: Q4 2023 in Review

Landmark Financial Advisors reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 5.6% in Q4 2023, selling an estimated $232K and leaving 67,919 shares worth $3.96M. The position accounts for 1.43% of the portfolio, ranked #20.

Landmark Financial Advisors first reported a position in VGSH in Q1 2018 and has held it in 24 quarters since. The position peaked at $14.8M in Q3 2019. 857 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Landmark Financial Advisors held 67,919 shares of Vanguard Short-Term Treasury ETF worth $3.96M as of Q4 2023.
Landmark Financial Advisors sold 4,022 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $232K.
Vanguard Short-Term Treasury ETF made up 1.43% of Landmark Financial Advisors's portfolio in Q4 2023, its #20 holding.
Landmark Financial Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2018 and has held it in 24 quarters since.
Landmark Financial Advisors's Vanguard Short-Term Treasury ETF position peaked at $14.8M in Q3 2019.
857 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.