Rain Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Rain Capital 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 Q2	$3.68M	Sell	63,660 -123,983	-66%	-$7.16M	2.59%	8
2024 Q1	$10.9M	Sell	187,643 -12,322	-6%	-$717K	7.3%	4
2023 Q4	$11.7M	Sell	199,965 -2,582	-1%	-$149K	8.23%	4
2023 Q3	$11.7M	Sell	202,547 -19,039	-9%	-$1.1M	11.37%	3
2023 Q2	$12.8M	Buy	+221,586	New	+$12.9M	9.99%	4

Other funds holding VGSH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

Rain Capital Management's VGSH Position: Q2 2024 in Review

Rain Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 66% in Q2 2024, selling an estimated $7.16M and leaving 63,660 shares worth $3.68M. The position accounts for 2.59% of the portfolio, ranked #8.

Rain Capital Management first reported a position in VGSH in Q2 2023 and has held it in 5 quarters since. The position peaked at $12.8M in Q2 2023. 846 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

Rain Capital Management held 63,660 shares of Vanguard Short-Term Treasury ETF worth $3.68M as of Q2 2024.
Rain Capital Management sold 123,983 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $7.16M.
Vanguard Short-Term Treasury ETF made up 2.59% of Rain Capital Management's portfolio in Q2 2024, its #8 holding.
Rain Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2023 and has held it in 5 quarters since.
Rain Capital Management's Vanguard Short-Term Treasury ETF position peaked at $12.8M in Q2 2023.
846 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.