Telemus Capital’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Telemus Capital’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	$403K	Sell	6,912 -549	-7%	-$31.7K	0.03%	256
2023 Q3	$430K	Sell	7,461 -32	-0.4%	-$1.84K	0.04%	231
2023 Q2	$433K	Sell	7,493 -1,777	-19%	-$103K	0.04%	237
2023 Q1	$543K	Sell	9,270 -392	-4%	-$22.8K	0.05%	213
2022 Q4	$561K	Sell	9,662 -3,259	-25%	-$188K	0.05%	216
2022 Q3	$747K	Sell	12,921 -869	-6%	-$50.9K	0.08%	178
2022 Q2	$812K	Sell	13,790 -932	-6%	-$55K	0.08%	195
2022 Q1	$872K	Sell	14,722 -65,464	-82%	-$3.93M	0.08%	180
2021 Q4	$4.88M	Buy	80,186 +43	+0.1%	+$2.63K	0.39%	63
2021 Q3	$4.92M	Buy	80,143 +65,994	+466%	+$4.06M	0.42%	62
2021 Q2	$869K	Buy	14,149 +366	+3%	+$22.5K	0.06%	186
2021 Q1	$847K	Buy	13,783 +1,421	+11%	+$87.5K	0.06%	213
2020 Q4	$762K	Sell	12,362 -329	-3%	-$20.4K	0.06%	209
2020 Q3	$787K	Buy	12,691 +1,522	+14%	+$94.6K	0.06%	225
2020 Q2	$694K	Sell	11,169 -113	-1%	-$7.03K	0.05%	230
2020 Q1	$702K	Sell	11,282 -3,456	-23%	-$212K	0.06%	211
2019 Q4	$897K	Buy	14,738 +614	+4%	+$37.4K	0.07%	190
2019 Q3	$861K	Buy	14,124 +211	+2%	+$12.8K	0.07%	189
2019 Q2	$848K	Buy	13,913 +2,235	+19%	+$135K	0.08%	177
2019 Q1	$706K	Buy	11,678 +3,292	+39%	+$198K	0.05%	227
2018 Q4	$504K	Buy	+8,386	New	+$501K	0.04%	267
2018 Q1	–	Sell	-1,640	Closed	-$99K	–	556
2017 Q4	$99K	Buy	+1,640	New	+$99.2K	0.01%	416

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 29.18% 1-Year Est. Return

Telemus Capital's VGSH Position: Q4 2023 in Review

Telemus Capital reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 7.4% in Q4 2023, selling an estimated $31.7K and leaving 6,912 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #256.

Telemus Capital first reported a position in VGSH in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.92M in Q3 2021. 857 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Telemus Capital held 6,912 shares of Vanguard Short-Term Treasury ETF worth $403K as of Q4 2023.
Telemus Capital sold 549 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $31.7K.
Vanguard Short-Term Treasury ETF made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #256 holding.
Telemus Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2017 and has held it in 22 quarters since.
Telemus Capital's Vanguard Short-Term Treasury ETF position peaked at $4.92M in Q3 2021.
857 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.