Sheets Smith Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Sheets Smith Wealth Management’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	-26,090	Closed	-$1.5M	–	496
2023 Q3	$1.5M	Buy	26,090 +4,670	+22%	+$269K	0.23%	102
2023 Q2	$1.24M	Buy	21,420 +16,169	+308%	+$941K	0.18%	117
2023 Q1	$307K	Hold	5,251	–	–	0.05%	263
2022 Q4	$304K	Hold	5,251	–	–	0.05%	252
2022 Q3	$303K	Sell	5,251 -400	-7%	-$23.4K	0.05%	242
2022 Q2	$333K	Sell	5,651 -4,882	-46%	-$288K	0.05%	231
2022 Q1	$624K	Buy	+10,533	New	+$633K	0.09%	183

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Sheets Smith Wealth Management's VGSH Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 26,090 shares — an estimated $1.5M sold.

Sheets Smith Wealth Management first reported a position in VGSH in Q1 2022 and held it in 7 quarters. The position peaked at $1.5M in Q3 2023. 857 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Sheets Smith Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 26,090 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $1.5M.
Sheets Smith Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and held it in 7 quarters.
Sheets Smith Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $1.5M in Q3 2023.
857 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.