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TFB Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

TFB Advisors’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
-4,574
Closed -$265K – 325
2024
Q2 		$265K Sell
4,574
-507
-10% -$29.3K 0.09% 243
2024
Q1 		$292K Buy
5,081
+661
+15% +$38.4K 0.11% 204
2023
Q4 		$258K Sell
4,420
-1,810
-29% -$105K 0.13% 139
2023
Q3 		$359K Sell
6,230
-566
-8% -$32.6K 0.44% 68
2023
Q2 		$392K Buy
6,796
+1,802
+36% +$105K 0.17% 141
2023
Q1 		$292K Buy
4,994
+949
+23% +$55.1K 0.22% 94
2022
Q4 		$234K Buy
+4,045
New +$234K 0.2% 108

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
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
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

TFB Advisors's VGSH Position: Q3 2024 in Review

TFB Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 4,574 shares — an estimated $265K sold.

TFB Advisors first reported a position in VGSH in Q4 2022 and held it in 7 quarters. The position peaked at $392K in Q2 2023. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

  • TFB Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • TFB Advisors sold 4,574 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $265K.
  • TFB Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 7 quarters.
  • TFB Advisors's Vanguard Short-Term Treasury ETF position peaked at $392K in Q2 2023.
  • 842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.