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

Rareview Capital’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
Q1 		– Sell
-21,984
Closed -$1.28M – 48
2023
Q4 		$1.28M Buy
+21,984
New +$1.27M 1.18% 29

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Rareview Capital's VGSH Position: Q1 2024 in Review

Rareview Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 21,984 shares — an estimated $1.28M sold.

Rareview Capital first reported a position in VGSH in Q4 2023 and held it in 1 quarter. The position peaked at $1.28M in Q4 2023. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

  • Rareview Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Rareview Capital sold 21,984 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $1.28M.
  • Rareview Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and held it in 1 quarter.
  • Rareview Capital's Vanguard Short-Term Treasury ETF position peaked at $1.28M in Q4 2023.
  • 839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Rareview Capital's 13F filing for Q1 2024, filed 13 Nov 2024.