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Rathbones Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Rathbones 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
2024
Q2 		– Sell
-18,120
Closed -$1.05M – 641
2024
Q1 		$1.05M Hold
18,120
– – 0.01% 319
2023
Q4 		$1.06M Hold
18,120
– – 0.01% 306
2023
Q3 		$1.04M Buy
+18,120
New +$1.04M 0.01% 307

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Rathbones Group's VGSH Position: Q2 2024 in Review

Rathbones Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2024, closing a stake of 18,120 shares — an estimated $1.05M sold.

Rathbones Group first reported a position in VGSH in Q3 2023 and held it in 3 quarters. The position peaked at $1.06M in Q4 2023. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

  • Rathbones Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Rathbones Group sold 18,120 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $1.05M.
  • Rathbones Group first reported a position in Vanguard Short-Term Treasury ETF in Q3 2023 and held it in 3 quarters.
  • Rathbones Group's Vanguard Short-Term Treasury ETF position peaked at $1.06M in Q4 2023.
  • 844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.