Spinnaker Investment Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Spinnaker Investment 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
2024 Q4	–	Sell	-4,877	Closed	-$288K	–	102
2024 Q3	$288K	Sell	4,877 -18	-0.4%	-$1.05K	0.07%	74
2024 Q2	$284K	Hold	4,895	–	–	0.08%	69
2024 Q1	$284K	Hold	4,895	–	–	0.08%	68
2023 Q4	$286K	Sell	4,895 -182	-4%	-$10.5K	0.09%	70
2023 Q3	$292K	Buy	5,077 +200	+4%	+$11.5K	0.1%	69
2023 Q2	$282K	Sell	4,877 -1,083	-18%	-$63.1K	0.09%	72
2023 Q1	$349K	Buy	5,960 +1,083	+22%	+$62.9K	0.12%	64
2022 Q4	$282K	Hold	4,877	–	–	0.1%	74
2022 Q3	$282K	Sell	4,877 -807	-14%	-$47.2K	0.11%	68
2022 Q2	$335K	Buy	5,684 +807	+17%	+$47.6K	0.14%	57
2022 Q1	$289K	Hold	4,877	–	–	0.09%	74
2021 Q4	$295K	Buy	+4,877	New	+$298K	0.1%	72

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Spinnaker Investment Group's VGSH Position: Q4 2024 in Review

Spinnaker Investment Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2024, closing a stake of 4,877 shares — an estimated $288K sold.

Spinnaker Investment Group first reported a position in VGSH in Q4 2021 and held it in 12 quarters. The position peaked at $349K in Q1 2023. 904 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

Spinnaker Investment Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Spinnaker Investment Group sold 4,877 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $288K.
Spinnaker Investment Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2021 and held it in 12 quarters.
Spinnaker Investment Group's Vanguard Short-Term Treasury ETF position peaked at $349K in Q1 2023.
904 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on Spinnaker Investment Group's 13F filing for Q4 2024, filed 17 Jan 2025.