OneAscent Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

OneAscent Financial Services’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 Q3	–	Sell	-179,979	Closed	-$10.4M	–	321
2024 Q2	$10.4M	Buy	+179,979	New	+$10.4M	1.45%	12
2023 Q2	–	Sell	-290,236	Closed	-$17M	–	207
2023 Q1	$17M	Buy	290,236 +17,297	+6%	+$1M	6.9%	3
2022 Q4	$15.8M	Buy	272,939 +63,271	+30%	+$3.66M	6.71%	4
2022 Q3	$12.1M	Sell	209,668 -20,415	-9%	-$1.2M	4.81%	4
2022 Q2	$13.5M	Buy	230,083 +108,509	+89%	+$6.4M	6.14%	3
2022 Q1	$7.2M	Buy	+121,574	New	+$7.3M	5.15%	5

Other funds holding VGSH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

OneAscent Financial Services's VGSH Position: Q3 2024 in Review

OneAscent Financial Services sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 179,979 shares — an estimated $10.4M sold.

OneAscent Financial Services first reported a position in VGSH in Q1 2022 and held it in 6 quarters. The position peaked at $17M in Q1 2023. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

OneAscent Financial Services reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
OneAscent Financial Services sold 179,979 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $10.4M.
OneAscent Financial Services first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and held it in 6 quarters.
OneAscent Financial Services's Vanguard Short-Term Treasury ETF position peaked at $17M in Q1 2023.
842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.