Pathstone Family Office’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Pathstone Family Office’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	$18.4M	Buy	319,294 +315,644	+8,648%	+$18.2M	0.14%	107
2023 Q2	$211K	Hold	3,650	–	–	﹤0.01%	1120
2023 Q1	$214K	Sell	3,650 -684,708	-99%	-$39.8M	﹤0.01%	1061
2022 Q4	$39.8M	Buy	688,358 +676,388	+5,651%	+$39.1M	0.34%	55
2022 Q3	$692K	Buy	11,970 +6,170	+106%	+$361K	0.01%	929
2022 Q2	$341K	Buy	+5,800	New	+$342K	0.01%	730
2019 Q3	–	Sell	-191	Closed	-$12K	–	711
2019 Q2	$12K	Buy	+191	New	+$11.6K	﹤0.01%	510
2017 Q2	–	Sell	-450	Closed	-$27K	–	639
2017 Q1	$27K	Buy	+450	New	+$27.3K	0.01%	217

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 $2.9T AUM 29.55% 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 $374B AUM 17.66% 1-Year Est. Return

Pathstone Family Office's VGSH Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 8,648% in Q3 2023, buying an estimated $18.2M and bringing the position to 319,294 shares worth $18.4M. The position accounts for 0.14% of the portfolio, ranked #107.

Pathstone Family Office first reported a position in VGSH in Q1 2017 and has held it in 8 quarters since. The position peaked at $39.8M in Q4 2022. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Pathstone Family Office held 319,294 shares of Vanguard Short-Term Treasury ETF worth $18.4M as of Q3 2023.
Pathstone Family Office bought 315,644 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $18.2M.
Vanguard Short-Term Treasury ETF made up 0.14% of Pathstone Family Office's portfolio in Q3 2023, its #107 holding.
Pathstone Family Office first reported a position in Vanguard Short-Term Treasury ETF in Q1 2017 and has held it in 8 quarters since.
Pathstone Family Office's Vanguard Short-Term Treasury ETF position peaked at $39.8M in Q4 2022.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.