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

Provence Wealth Management Group’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 Q4	$1.36M	Buy	23,238 +2,573	+12%	+$149K	0.73%	33
2023 Q3	$1.19M	Buy	20,665 +4,110	+25%	+$237K	0.73%	32
2023 Q2	$956K	Buy	16,555 +3,011	+22%	+$175K	0.56%	37
2023 Q1	$793K	Buy	13,544 +5,451	+67%	+$316K	0.53%	43
2022 Q4	$468K	Buy	8,093 +3,983	+97%	+$230K	0.38%	58
2022 Q3	$238K	Hold	4,110	–	–	0.31%	45
2022 Q2	$242K	Hold	4,110	–	–	0.32%	47
2022 Q1	$244K	Sell	4,110 -294	-7%	-$17.7K	0.28%	48
2021 Q4	$268K	Buy	+4,404	New	+$269K	0.3%	61

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $424B AUM 22.96% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Provence Wealth Management Group's VGSH Position: Q4 2023 in Review

Provence Wealth Management Group increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 12% in Q4 2023, buying an estimated $149K and bringing the position to 23,238 shares worth $1.36M. The position accounts for 0.73% of the portfolio, ranked #33.

Provence Wealth Management Group first reported a position in VGSH in Q4 2021 and has held it in 9 quarters since. 855 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Provence Wealth Management Group held 23,238 shares of Vanguard Short-Term Treasury ETF worth $1.36M as of Q4 2023.
Provence Wealth Management Group bought 2,573 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $149K.
Vanguard Short-Term Treasury ETF made up 0.73% of Provence Wealth Management Group's portfolio in Q4 2023, its #33 holding.
Provence Wealth Management Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2021 and has held it in 9 quarters since.
855 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.