Sterling Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Sterling Investment 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	-14,285	Closed	-$828K	–	61
2024 Q2	$828K	Sell	14,285 -2,469	-15%	-$143K	0.63%	44
2024 Q1	$973K	Sell	16,754 -1,904	-10%	-$111K	0.69%	43
2023 Q4	$1.09M	Sell	18,658 -258,515	-93%	-$14.9M	0.8%	38
2023 Q3	$16M	Sell	277,173 -29,356	-10%	-$1.69M	14.19%	1
2023 Q2	$17.7M	Sell	306,529 -6,346	-2%	-$369K	14.04%	1
2023 Q1	$18.3M	Buy	312,875 +24,594	+9%	+$1.43M	14.58%	1
2022 Q4	$16.7M	Buy	+288,281	New	+$16.7M	13.39%	1

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

Sterling Investment Management's VGSH Position: Q3 2024 in Review

Sterling Investment Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 14,285 shares — an estimated $828K sold.

Sterling Investment Management first reported a position in VGSH in Q4 2022 and held it in 7 quarters. The position peaked at $18.3M in Q1 2023. 843 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

Sterling Investment Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Sterling Investment Management sold 14,285 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $828K.
Sterling Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 7 quarters.
Sterling Investment Management's Vanguard Short-Term Treasury ETF position peaked at $18.3M in Q1 2023.
843 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on Sterling Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.