Roger Wittlin Investment Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Roger Wittlin Investment Advisory’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	-4,083	Closed	-$237K	–	50
2024 Q1	$237K	Buy	4,083 +27	+0.7%	+$1.57K	0.17%	40
2023 Q4	$237K	Buy	4,056 +52	+1%	+$3.01K	0.17%	38
2023 Q3	$231K	Buy	4,004 +34	+0.9%	+$1.96K	0.2%	36
2023 Q2	$229K	Buy	3,970 +30	+0.8%	+$1.75K	0.19%	39
2023 Q1	$231K	Sell	3,940 -29,929	-88%	-$1.74M	0.21%	39
2022 Q4	$1.96M	Buy	+33,869	New	+$1.96M	1.95%	17
2022 Q3	–	Sell	-33,869	Closed	-$1.99M	–	29
2022 Q2	$1.99M	Buy	+33,869	New	+$2M	1.97%	15

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

Roger Wittlin Investment Advisory's VGSH Position: Q2 2024 in Review

Roger Wittlin Investment Advisory sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2024, closing a stake of 4,083 shares — an estimated $237K sold.

Roger Wittlin Investment Advisory first reported a position in VGSH in Q2 2022 and held it in 7 quarters. The position peaked at $1.99M in Q2 2022. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

Roger Wittlin Investment Advisory reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Roger Wittlin Investment Advisory sold 4,083 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $237K.
Roger Wittlin Investment Advisory first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 7 quarters.
Roger Wittlin Investment Advisory's Vanguard Short-Term Treasury ETF position peaked at $1.99M in Q2 2022.
844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.