Relative Value Partners Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Relative Value Partners 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	-651,628	Closed	-$38.1M	–	483
2024 Q1	$38.1M	Sell	651,628 -4,613	-0.7%	-$268K	2.35%	12
2023 Q4	$38.3M	Sell	656,241 -38,050	-5%	-$2.2M	2.34%	12
2023 Q3	$40M	Buy	694,291 +73,785	+12%	+$4.25M	2.69%	10
2023 Q2	$35.8M	Buy	620,506 +33,464	+6%	+$1.95M	2.31%	12
2023 Q1	$34.4M	Buy	587,042 +36,365	+7%	+$2.11M	2.35%	12
2022 Q4	$31.8M	Buy	550,677 +22,286	+4%	+$1.29M	2.24%	12
2022 Q3	$30.5M	Buy	528,391 +46,589	+10%	+$2.73M	2.5%	12
2022 Q2	$28.3M	Sell	481,802 -61,255	-11%	-$3.61M	2.12%	13
2022 Q1	$32.2M	Buy	543,057 +213,067	+65%	+$12.8M	2.24%	11
2021 Q4	$20.1M	Buy	+329,990	New	+$20.2M	1.42%	20
2021 Q3	–	Sell	-4,599	Closed	-$283K	–	197
2021 Q2	$283K	Sell	4,599 -357	-7%	-$22K	0.02%	159
2021 Q1	$305K	Sell	4,956 -247,902	-98%	-$15.3M	0.03%	165
2020 Q4	$15.6M	Buy	+252,858	New	+$15.7M	1.47%	22

Other funds holding VGSH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Relative Value Partners Group's VGSH Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2024, closing a stake of 651,628 shares — an estimated $38.1M sold.

Relative Value Partners Group first reported a position in VGSH in Q4 2020 and held it in 13 quarters. The position peaked at $40M in Q3 2023. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

Relative Value Partners Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 651,628 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $38.1M.
Relative Value Partners Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and held it in 13 quarters.
Relative Value Partners Group's Vanguard Short-Term Treasury ETF position peaked at $40M in Q3 2023.
844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.