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

RFP Financial 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 		– Sell
-1,644
Closed -$94.7K – 1001
2023
Q3 		$94.7K Buy
1,644
+1,582
+2,552% +$91.2K 0.04% 142
2023
Q2 		$3.6K Buy
+62
New +$3.61K ﹤0.01% 601

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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFP Financial Group's VGSH Position: Q4 2023 in Review

RFP Financial Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 1,644 shares — an estimated $94.7K sold.

RFP Financial Group first reported a position in VGSH in Q2 2023 and held it in 2 quarters. The position peaked at $94.7K in Q3 2023. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

  • RFP Financial Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 1,644 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $94.7K.
  • RFP Financial Group first reported a position in Vanguard Short-Term Treasury ETF in Q2 2023 and held it in 2 quarters.
  • RFP Financial Group's Vanguard Short-Term Treasury ETF position peaked at $94.7K in Q3 2023.
  • 854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.