ML&R Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

ML&R Wealth Management’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	-3,533	Closed	-$204K	–	93
2023 Q2	$204K	Hold	3,533	–	–	0.05%	93
2023 Q1	$207K	Hold	3,533	–	–	0.06%	67
2022 Q4	$204K	Hold	3,533	–	–	0.06%	54
2022 Q3	$204K	Hold	3,533	–	–	0.07%	63
2022 Q2	$208K	Buy	+3,533	New	+$208K	0.09%	47

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

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

ML&R Wealth Management's VGSH Position: Q3 2023 in Review

ML&R Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 3,533 shares — an estimated $204K sold.

ML&R Wealth Management first reported a position in VGSH in Q2 2022 and held it in 5 quarters. The position peaked at $208K in Q2 2022. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

ML&R Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
ML&R Wealth Management sold 3,533 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $204K.
ML&R Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 5 quarters.
ML&R Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $208K in Q2 2022.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.