Private Ocean’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Private Ocean’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	–	Sell	-1	Closed	-$46	–	574
2023 Q2	$46	Hold	1	–	–	﹤0.01%	567
2023 Q1	$47	Hold	1	–	–	﹤0.01%	611
2022 Q4	$47	Buy	+1	New	+$58	﹤0.01%	548
2022 Q3	–	Sell	-1	Closed	–	–	646
2022 Q2	$0	Buy	+1	New	+$59	﹤0.01%	667

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

Private Ocean's VGSH Position: Q3 2023 in Review

Private Ocean sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 1 share — an estimated $46 sold.

Private Ocean first reported a position in VGSH in Q2 2022 and held it in 4 quarters. The position peaked at $47 in Q1 2023. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Private Ocean reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 1 Vanguard Short-Term Treasury ETF share in Q3 2023, an estimated $46.
Private Ocean first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 4 quarters.
Private Ocean's Vanguard Short-Term Treasury ETF position peaked at $47 in Q1 2023.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.