Monterey Private Wealth’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Monterey Private Wealth’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
2020 Q4	–	Sell	-7,353	Closed	-$457K	–	93
2020 Q3	$457K	Buy	7,353 +18	+0.2%	+$1.12K	0.29%	46
2020 Q2	$456K	Buy	7,335 +25	+0.3%	+$1.55K	0.33%	43
2020 Q1	$456K	Buy	7,310 +24	+0.3%	+$1.47K	0.39%	37
2019 Q4	$443K	Buy	+7,286	New	+$444K	0.36%	41

Other funds holding VGSH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Monterey Private Wealth's VGSH Position: Q4 2020 in Review

Monterey Private Wealth sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2020, closing a stake of 7,353 shares — an estimated $457K sold.

Monterey Private Wealth first reported a position in VGSH in Q4 2019 and held it in 4 quarters. The position peaked at $457K in Q3 2020. 481 funds tracked by Wall St. Rank hold VGSH as of Q4 2020.

Monterey Private Wealth reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Monterey Private Wealth sold 7,353 Vanguard Short-Term Treasury ETF shares in Q4 2020, an estimated $457K.
Monterey Private Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q4 2019 and held it in 4 quarters.
Monterey Private Wealth's Vanguard Short-Term Treasury ETF position peaked at $457K in Q3 2020.
481 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2020.

Based on Monterey Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.