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

Oakworth Capital’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
2024
Q2 		– Sell
-6,640
Closed -$386K – 732
2024
Q1 		$386K Buy
6,640
+4,353
+190% +$253K 0.03% 138
2023
Q4 		$133K Buy
+2,287
New +$132K 0.01% 221

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakworth Capital's VGSH Position: Q2 2024 in Review

Oakworth Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2024, closing a stake of 6,640 shares — an estimated $386K sold.

Oakworth Capital first reported a position in VGSH in Q4 2023 and held it in 2 quarters. The position peaked at $386K in Q1 2024. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

  • Oakworth Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Oakworth Capital sold 6,640 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $386K.
  • Oakworth Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and held it in 2 quarters.
  • Oakworth Capital's Vanguard Short-Term Treasury ETF position peaked at $386K in Q1 2024.
  • 844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Oakworth Capital's 13F filing for Q2 2024, filed 19 Jul 2024.