OneAscent Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

OneAscent Wealth 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
2024 Q4	–	Sell	-3,887	Closed	-$229K	–	189
2024 Q3	$229K	Sell	3,887 -164,630	-98%	-$9.64M	0.09%	163
2024 Q2	$9.77M	Buy	168,517 +164,201	+3,804%	+$9.49M	5.08%	6
2024 Q1	$251K	Sell	4,316 -115	-3%	-$6.69K	0.1%	148
2023 Q4	$258K	Sell	4,431 -2,641	-37%	-$153K	0.1%	139
2023 Q3	$407K	Sell	7,072 -3,523	-33%	-$203K	0.18%	78
2023 Q2	$612K	Sell	10,595 -339,824	-97%	-$19.8M	0.29%	29
2023 Q1	$20.5M	Buy	350,419 +30,226	+9%	+$1.75M	7.99%	3
2022 Q4	$18.5M	Buy	320,193 +73,225	+30%	+$4.23M	8.7%	4
2022 Q3	$14.3M	Sell	246,968 -34,850	-12%	-$2.04M	7.48%	4
2022 Q2	$16.6M	Buy	281,818 +140,021	+99%	+$8.26M	8.47%	3
2022 Q1	$8.4M	Buy	+141,797	New	+$8.52M	4.19%	6

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OneAscent Wealth Management's VGSH Position: Q4 2024 in Review

OneAscent Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2024, closing a stake of 3,887 shares — an estimated $229K sold.

OneAscent Wealth Management first reported a position in VGSH in Q1 2022 and held it in 11 quarters. The position peaked at $20.5M in Q1 2023. 904 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

OneAscent Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
OneAscent Wealth Management sold 3,887 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $229K.
OneAscent Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and held it in 11 quarters.
OneAscent Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $20.5M in Q1 2023.
904 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.