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

Smith & Howard 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
2024 Q3	–	Sell	-45,732	Closed	-$2.65M	–	85
2024 Q2	$2.65M	Buy	45,732 +5,398	+13%	+$312K	0.79%	27
2024 Q1	$2.34M	Sell	40,334 -13,552	-25%	-$788K	0.72%	26
2023 Q4	$3.14M	Sell	53,886 -5,976	-10%	-$345K	1.11%	23
2023 Q3	$3.45M	Sell	59,862 -20,987	-26%	-$1.21M	1.21%	23
2023 Q2	$4.67M	Sell	80,849 -33,293	-29%	-$1.94M	1.64%	19
2023 Q1	$6.68M	Buy	114,142 +3,937	+4%	+$229K	2.3%	15
2022 Q4	$6.37M	Buy	110,205 +65,793	+148%	+$3.8M	2.43%	13
2022 Q3	$2.57M	Sell	44,412 -25,873	-37%	-$1.51M	1.09%	22
2022 Q2	$4.14M	Sell	70,285 -9,428	-12%	-$556K	1.75%	18
2022 Q1	$4.72M	Sell	79,713 -2,827	-3%	-$170K	1.99%	16
2021 Q4	$5.02M	Buy	82,540 +33,114	+67%	+$2.02M	2.27%	13
2021 Q3	$3.04M	Sell	49,426 -1,547	-3%	-$95.1K	1.43%	18
2021 Q2	$3.13M	Sell	50,973 -10,417	-17%	-$641K	1.49%	18
2021 Q1	$3.78M	Buy	61,390 +2,474	+4%	+$152K	1.9%	17
2020 Q4	$3.63M	Buy	58,916 +9,236	+19%	+$572K	1.93%	17
2020 Q3	$3.08M	Buy	49,680 +4,341	+10%	+$270K	1.82%	17
2020 Q2	$2.82M	Sell	45,339 -31,527	-41%	-$1.96M	1.75%	17
2020 Q1	$4.79M	Sell	76,866 -141,592	-65%	-$8.69M	3.06%	10
2019 Q4	$13.3M	Sell	218,458 -23,053	-10%	-$1.4M	4.53%	4
2019 Q3	$14.7M	Sell	241,511 -86,177	-26%	-$5.25M	5.87%	3
2019 Q2	$20M	Buy	+327,688	New	+$19.8M	8.43%	3
2018 Q4	–	Sell	-336,637	Closed	-$20.1M	–	61
2018 Q3	$20.1M	Buy	336,637 +27,068	+9%	+$1.62M	8.48%	3
2018 Q2	$18.5M	Buy	309,569 +22,643	+8%	+$1.36M	8.15%	3
2018 Q1	$17.2M	Buy	+286,926	New	+$17.2M	7.42%	3

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

OWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Smith & Howard Wealth Management's VGSH Position: Q3 2024 in Review

Smith & Howard Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 45,732 shares — an estimated $2.65M sold.

Smith & Howard Wealth Management first reported a position in VGSH in Q1 2018 and held it in 24 quarters. The position peaked at $20.1M in Q3 2018. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

Smith & Howard Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Smith & Howard Wealth Management sold 45,732 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $2.65M.
Smith & Howard Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2018 and held it in 24 quarters.
Smith & Howard Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $20.1M in Q3 2018.
842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.