Simplicity Solutions’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Simplicity Solutions’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	$12.7M	Sell	218,516 -223,443	-51%	-$12.9M	0.35%	51
2023 Q3	$25.5M	Sell	441,959 -107,626	-20%	-$6.2M	0.82%	21
2023 Q2	$31.7M	Buy	549,585 +139,115	+34%	+$8.1M	0.87%	19
2023 Q1	$24M	Buy	+410,470	New	+$23.8M	0.63%	26
2022 Q3	–	Sell	-10,988	Closed	-$647K	–	709
2022 Q2	$647K	Buy	+10,988	New	+$648K	0.08%	258
2021 Q2	–	Sell	-4,089	Closed	-$252K	–	567
2021 Q1	$252K	Sell	4,089 -649,512	-99%	-$40M	0.06%	404
2020 Q4	$40.3M	Sell	653,601 -83,211	-11%	-$5.16M	0.6%	35
2020 Q3	$45.7M	Sell	736,812 -194,630	-21%	-$12.1M	0.84%	19
2020 Q2	$57.9M	Buy	931,442 +191,626	+26%	+$11.9M	1.15%	13
2020 Q1	$46.1M	Buy	739,816 +50,171	+7%	+$3.08M	1.42%	12
2019 Q4	$42M	Buy	689,645 +108,689	+19%	+$6.62M	1.28%	12
2019 Q3	$35.4M	Buy	580,956 +21,790	+4%	+$1.33M	1.44%	13
2019 Q2	$34.1M	Buy	559,166 +374,716	+203%	+$22.7M	1.46%	14
2019 Q1	$11.1M	Buy	184,450 +177,364	+2,503%	+$10.7M	0.67%	39
2018 Q4	$426K	Sell	7,086 -288,956	-98%	-$17.3M	0.06%	350
2018 Q3	$17.7M	Buy	296,042 +78,998	+36%	+$4.72M	1.01%	24
2018 Q2	$13M	Buy	217,044 +39,111	+22%	+$2.34M	0.94%	21
2018 Q1	$10.7M	Buy	177,933 +35,153	+25%	+$2.11M	0.92%	23
2017 Q4	$8.61M	Buy	+142,780	New	+$8.64M	0.84%	23
2017 Q3	–	Sell	-91,764	Closed	-$5.58M	–	377
2017 Q2	$5.58M	Buy	+91,764	New	+$5.58M	0.66%	25
2016 Q1	–	Sell	-3,847	Closed	-$234K	–	515
2015 Q4	$234K	Buy	+3,847	New	+$235K	0.03%	574
2015 Q3	–	Sell	-3,375	Closed	-$206K	–	154
2015 Q2	$206K	Sell	3,375 -617	-15%	-$37.7K	0.2%	127
2015 Q1	$244K	Sell	3,992 -4,509	-53%	-$275K	0.29%	72
2014 Q4	$518K	Buy	+8,501	New	+$519K	0.61%	43

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

Simplicity Solutions's VGSH Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 51% in Q4 2023, selling an estimated $12.9M and leaving 218,516 shares worth $12.7M. The position accounts for 0.35% of the portfolio, ranked #51.

Simplicity Solutions first reported a position in VGSH in Q4 2014 and has held it in 24 quarters since. The position peaked at $57.9M in Q2 2020. 856 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Simplicity Solutions held 218,516 shares of Vanguard Short-Term Treasury ETF worth $12.7M as of Q4 2023.
Simplicity Solutions sold 223,443 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $12.9M.
Vanguard Short-Term Treasury ETF made up 0.35% of Simplicity Solutions's portfolio in Q4 2023, its #51 holding.
Simplicity Solutions first reported a position in Vanguard Short-Term Treasury ETF in Q4 2014 and has held it in 24 quarters since.
Simplicity Solutions's Vanguard Short-Term Treasury ETF position peaked at $57.9M in Q2 2020.
856 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.