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Lutz Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Lutz Financial Services’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
2024
Q4 		– Sell
-6,794
Closed -$401K – 94
2024
Q3 		$401K Sell
6,794
-4,197
-38% -$246K 0.03% 72
2024
Q2 		$637K Sell
10,991
-9,132
-45% -$528K 0.06% 67
2024
Q1 		$1.17M Sell
20,123
-27,473
-58% -$1.6M 0.1% 54
2023
Q4 		$2.78M Sell
47,596
-41,315
-46% -$2.39M 0.26% 50
2023
Q3 		$5.12M Sell
88,911
-20,908
-19% -$1.2M 0.56% 39
2023
Q2 		$6.34M Sell
109,819
-39,462
-26% -$2.3M 0.68% 35
2023
Q1 		$8.74M Sell
149,281
-46,812
-24% -$2.72M 1% 29
2022
Q4 		$11.3M Sell
196,093
-66,272
-25% -$3.83M 1.39% 22
2022
Q3 		$15.2M Sell
262,365
-1,741
-0.7% -$102K 2.07% 13
2022
Q2 		$15.5M Sell
264,106
-8,376
-3% -$494K 2.06% 13
2022
Q1 		$16.1M Buy
272,482
+3,095
+1% +$186K 1.99% 14
2021
Q4 		$16.4M Buy
269,387
+11,521
+4% +$705K 2.01% 14
2021
Q3 		$15.8M Buy
257,866
+19,998
+8% +$1.23M 2.06% 14
2021
Q2 		$14.6M Buy
237,868
+37,157
+19% +$2.29M 1.95% 15
2021
Q1 		$12.3M Buy
200,711
+40,353
+25% +$2.48M 1.83% 19
2020
Q4 		$9.88M Buy
160,358
+52,143
+48% +$3.23M 1.62% 20
2020
Q3 		$6.72M Buy
108,215
+64,517
+148% +$4.01M 1.29% 23
2020
Q2 		$2.72M Buy
+43,698
New +$2.72M 0.55% 35

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Lutz Financial Services's VGSH Position: Q4 2024 in Review

Lutz Financial Services sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2024, closing a stake of 6,794 shares — an estimated $401K sold.

Lutz Financial Services first reported a position in VGSH in Q2 2020 and held it in 18 quarters. The position peaked at $16.4M in Q4 2021. 904 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

  • Lutz Financial Services reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Lutz Financial Services sold 6,794 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $401K.
  • Lutz Financial Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and held it in 18 quarters.
  • Lutz Financial Services's Vanguard Short-Term Treasury ETF position peaked at $16.4M in Q4 2021.
  • 904 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on Lutz Financial Services's 13F filing for Q4 2024, filed 4 Feb 2025.