Mosaic Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Mosaic Advisors’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 Q4	–	Sell	-106,138	Closed	-$6.11M	–	19
2023 Q3	$6.11M	Sell	106,138 -9,628	-8%	-$555K	5.6%	5
2023 Q2	$6.68M	Sell	115,766 -6,187	-5%	-$360K	4.98%	5
2023 Q1	$7.14M	Buy	121,953 +2,354	+2%	+$137K	5.81%	5
2022 Q4	$6.92M	Sell	119,599 -27,009	-18%	-$1.56M	5.87%	5
2022 Q3	$8.47M	Buy	146,608 +2,361	+2%	+$138K	6.78%	4
2022 Q2	$8.49M	Buy	+144,247	New	+$8.51M	6.36%	4

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

Mosaic Advisors's VGSH Position: Q4 2023 in Review

Mosaic Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 106,138 shares — an estimated $6.11M sold.

Mosaic Advisors first reported a position in VGSH in Q2 2022 and held it in 6 quarters. The position peaked at $8.49M in Q2 2022. 855 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Mosaic Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Mosaic Advisors sold 106,138 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $6.11M.
Mosaic Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Mosaic Advisors's Vanguard Short-Term Treasury ETF position peaked at $8.49M in Q2 2022.
855 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Mosaic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.