Northland Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Northland Capital 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	-312,489	Closed	-$18M	–	35
2023 Q2	$18M	Buy	312,489 +24,786	+9%	+$1.44M	13.32%	2
2023 Q1	$16.8M	Buy	287,703 +18,546	+7%	+$1.08M	12.62%	1
2022 Q4	$15.6M	Sell	269,157 -72,958	-21%	-$4.21M	12.31%	1
2022 Q3	$19.8M	Sell	342,115 -36,760	-10%	-$2.15M	18.53%	1
2022 Q2	$22.3M	Buy	+378,875	New	+$22.3M	20.5%	1

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 $3.37T AUM 44.26% 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 $424B AUM 22.96% 1-Year Est. Return

Northland Capital Management's VGSH Position: Q3 2023 in Review

Northland Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 312,489 shares — an estimated $18M sold.

Northland Capital Management first reported a position in VGSH in Q2 2022 and held it in 5 quarters. The position peaked at $22.3M in Q2 2022. 809 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Northland Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Northland Capital Management sold 312,489 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $18M.
Northland Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 5 quarters.
Northland Capital Management's Vanguard Short-Term Treasury ETF position peaked at $22.3M in Q2 2022.
809 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Northland Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.