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Pegasus Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Pegasus Partners’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 		$7.15M Buy
121,095
+11,831
+11% +$693K 0.67% 24
2024
Q2 		$6.34M Buy
109,264
+14,191
+15% +$820K 0.64% 25
2024
Q1 		$5.52M Buy
95,073
+14,014
+17% +$815K 0.59% 28
2023
Q4 		$4.73M Buy
81,059
+30,088
+59% +$1.74M 0.55% 28
2023
Q3 		$2.94M Buy
+50,971
New +$2.94M 0.41% 34

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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
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
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

Pegasus Partners's VGSH Position: Q3 2024 in Review

Pegasus Partners increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 11% in Q3 2024, buying an estimated $693K and bringing the position to 121,095 shares worth $7.15M. The position accounts for 0.67% of the portfolio, ranked #24.

Pegasus Partners first reported a position in VGSH in Q3 2023 and has held it in 5 quarters since. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

  • Pegasus Partners held 121,095 shares of Vanguard Short-Term Treasury ETF worth $7.15M as of Q3 2024.
  • Pegasus Partners bought 11,831 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $693K.
  • Vanguard Short-Term Treasury ETF made up 0.67% of Pegasus Partners's portfolio in Q3 2024, its #24 holding.
  • Pegasus Partners first reported a position in Vanguard Short-Term Treasury ETF in Q3 2023 and has held it in 5 quarters since.
  • 842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.