M Holdings Securities’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-11,681	Closed	-$681K	–	180
2023 Q4	$681K	Hold	11,681	–	–	0.08%	143
2023 Q3	$673K	Buy	+11,681	New	+$673K	0.09%	143
2023 Q2	–	Sell	-11,861	Closed	-$694K	–	444
2023 Q1	$694K	Sell	11,861 -279	-2%	-$16.2K	0.07%	196
2022 Q4	$702K	Sell	12,140 -50	-0.4%	-$2.89K	0.07%	200
2022 Q3	$704K	Sell	12,190 -332	-3%	-$19.4K	0.08%	188
2022 Q2	$737K	Sell	12,522 -11,195	-47%	-$660K	0.07%	187
2022 Q1	$1.41M	Buy	+23,717	New	+$1.42M	0.11%	151
2021 Q2	$2.3M	Sell	37,498 -12,803	-25%	-$788K	0.23%	97
2021 Q1	$3.1M	Buy	+50,301	New	+$3.1M	0.28%	81
2020 Q2	–	Sell	-11,133	Closed	-$694K	–	235
2020 Q1	$694K	Buy	+11,133	New	+$683K	0.1%	169
2016 Q4	–	Sell	-8,786	Closed	-$538K	–	275
2016 Q3	$538K	Sell	8,786 -980	-10%	-$60K	0.25%	119
2016 Q2	$600K	Hold	9,766	–	–	0.31%	93
2016 Q1	$598K	Hold	9,766	–	–	0.37%	78
2015 Q4	$593K	Hold	9,766	–	–	0.4%	73
2015 Q3	$598K	Buy	+9,766	New	+$597K	0.43%	67
2015 Q1	–	Sell	-9,558	Closed	-$582K	–	197
2014 Q4	$582K	Buy	+9,558	New	+$583K	0.38%	78

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

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

OWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

M Holdings Securities's VGSH Position: Q1 2024 in Review

M Holdings Securities sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 11,681 shares — an estimated $681K sold.

M Holdings Securities first reported a position in VGSH in Q4 2014 and held it in 16 quarters. The position peaked at $3.1M in Q1 2021. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

M Holdings Securities reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
M Holdings Securities sold 11,681 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $681K.
M Holdings Securities first reported a position in Vanguard Short-Term Treasury ETF in Q4 2014 and held it in 16 quarters.
M Holdings Securities's Vanguard Short-Term Treasury ETF position peaked at $3.1M in Q1 2021.
839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.