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

LGL 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
2025 Q1	–	Sell	-12,326	Closed	-$717K	–	122
2024 Q4	$717K	Buy	12,326 +88	+0.7%	+$5.14K	0.1%	57
2024 Q3	$722K	Sell	12,238 -1,455	-11%	-$85.2K	0.1%	55
2024 Q2	$794K	Sell	13,693 -683	-5%	-$39.5K	0.12%	47
2024 Q1	$835K	Sell	14,376 -1,410	-9%	-$82K	0.14%	45
2023 Q4	$921K	Sell	15,786 -2,704	-15%	-$156K	0.13%	48
2023 Q3	$1.07M	Buy	+18,490	New	+$1.07M	0.19%	41
2022 Q3	–	Sell	-6,503	Closed	-$383K	–	162
2022 Q2	$383K	Buy	6,503 +11	+0.2%	+$649	0.06%	67
2022 Q1	$385K	Buy	6,492 +3	+0%	+$180	0.05%	71
2021 Q4	$395K	Buy	6,489 +27	+0.4%	+$1.65K	0.05%	74
2021 Q3	$397K	Buy	6,462 +5	+0.1%	+$307	0.24%	58
2021 Q2	$397K	Buy	6,457 +6	+0.1%	+$369	0.24%	59
2021 Q1	$397K	Sell	6,451 -521	-7%	-$32.1K	0.23%	56
2020 Q4	$429K	Sell	6,972 -104	-1%	-$6.45K	0.25%	51
2020 Q3	$439K	Sell	7,076 -144	-2%	-$8.95K	0.27%	51
2020 Q2	$449K	Sell	7,220 -1,026	-12%	-$63.8K	0.28%	47
2020 Q1	$514K	Sell	8,246 -78	-0.9%	-$4.79K	0.34%	39
2019 Q4	$506K	Sell	8,324 -180	-2%	-$11K	0.17%	49
2019 Q3	$518K	Sell	8,504 -6,845	-45%	-$417K	0.22%	52
2019 Q2	$935K	Sell	15,349 -2,255	-13%	-$136K	0.37%	41
2019 Q1	$1.06M	Sell	17,604 -2,097	-11%	-$126K	0.4%	39
2018 Q4	$1.18M	Sell	19,701 -1,973	-9%	-$118K	0.65%	23
2018 Q3	$1.29M	Sell	21,674 -2,172	-9%	-$130K	0.61%	27
2018 Q2	$1.43M	Sell	23,846 -6,750	-22%	-$404K	0.67%	30
2018 Q1	$1.84M	Sell	30,596 -524	-2%	-$31.5K	0.88%	24
2017 Q4	$1.88M	Buy	31,120 +19,016	+157%	+$1.15M	0.84%	28
2017 Q3	$735K	Sell	12,104 -10,475	-46%	-$637K	0.47%	32
2017 Q2	$1.37M	Buy	22,579 +10,887	+93%	+$662K	0.73%	27
2017 Q1	$711K	Sell	11,692 -774	-6%	-$47K	0.36%	37
2016 Q4	$759K	Buy	12,466 +920	+8%	+$56K	0.42%	37
2016 Q3	$706K	Buy	11,546 +246	+2%	+$15.1K	0.37%	35
2016 Q2	$693K	Sell	11,300 -15,834	-58%	-$969K	0.38%	36
2016 Q1	$1.66M	Buy	27,134 +3,244	+14%	+$198K	0.85%	27
2015 Q4	$1.45M	Buy	+23,890	New	+$1.46M	0.79%	31

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

OWM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

LGL Partners's VGSH Position: Q1 2025 in Review

LGL Partners sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2025, closing a stake of 12,326 shares — an estimated $717K sold.

LGL Partners first reported a position in VGSH in Q4 2015 and held it in 33 quarters. The position peaked at $1.88M in Q4 2017. 931 funds tracked by Wall St. Rank hold VGSH as of Q1 2025.

LGL Partners reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 12,326 Vanguard Short-Term Treasury ETF shares in Q1 2025, an estimated $717K.
LGL Partners first reported a position in Vanguard Short-Term Treasury ETF in Q4 2015 and held it in 33 quarters.
LGL Partners's Vanguard Short-Term Treasury ETF position peaked at $1.88M in Q4 2017.
931 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.