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Mraz Amerine & Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Mraz Amerine & Associates’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
-3,865
Closed -$223K – 184
2023
Q2 		$223K Sell
3,865
-847
-18% -$49.3K 0.05% 158
2023
Q1 		$276K Sell
4,712
-1,070
-19% -$62.1K 0.07% 140
2022
Q4 		$334K Sell
5,782
-2,914
-34% -$168K 0.08% 127
2022
Q3 		$503K Sell
8,696
-280
-3% -$16.4K 0.14% 95
2022
Q2 		$528K Sell
8,976
-1,671
-16% -$98.6K 0.14% 92
2022
Q1 		$631K Sell
10,647
-196
-2% -$11.8K 0.15% 92
2021
Q4 		$660K Buy
10,843
+4,716
+77% +$288K 0.17% 83
2021
Q3 		$376K Sell
6,127
-2,739
-31% -$168K 0.1% 124
2021
Q2 		$545K Sell
8,866
-1,673
-16% -$103K 0.15% 96
2021
Q1 		$648K Sell
10,539
-510
-5% -$31.4K 0.19% 78
2020
Q4 		$681K Sell
11,049
-216
-2% -$13.4K 0.23% 65
2020
Q3 		$699K Buy
11,265
+7,575
+205% +$471K 0.26% 56
2020
Q2 		$230K Buy
3,690
+153
+4% +$9.52K 0.09% 116
2020
Q1 		$220K Buy
+3,537
New +$217K 0.09% 112

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

Mraz Amerine & Associates's VGSH Position: Q3 2023 in Review

Mraz Amerine & Associates sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 3,865 shares — an estimated $223K sold.

Mraz Amerine & Associates first reported a position in VGSH in Q1 2020 and held it in 14 quarters. The position peaked at $699K in Q3 2020. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

  • Mraz Amerine & Associates reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Mraz Amerine & Associates sold 3,865 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $223K.
  • Mraz Amerine & Associates first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and held it in 14 quarters.
  • Mraz Amerine & Associates's Vanguard Short-Term Treasury ETF position peaked at $699K in Q3 2020.
  • 808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Mraz Amerine & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.