Members Trust
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Members Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Members Trust’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 		– Sell
-3,590
Closed -$207K – 114
2023
Q2 		$207K Buy
+3,590
New +$209K 0.01% 110

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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust's VGSH Position: Q3 2023 in Review

Members Trust sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 3,590 shares — an estimated $207K sold.

Members Trust first reported a position in VGSH in Q2 2023 and held it in 1 quarter. The position peaked at $207K in Q2 2023. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

  • Members Trust reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Members Trust sold 3,590 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $207K.
  • Members Trust first reported a position in Vanguard Short-Term Treasury ETF in Q2 2023 and held it in 1 quarter.
  • Members Trust's Vanguard Short-Term Treasury ETF position peaked at $207K in Q2 2023.
  • 808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Members Trust's 13F filing for Q3 2023, filed 6 Oct 2023.