Titan Managers’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Titan Managers’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 Q3	–	Sell	-191,308	Closed	-$11M	–	9
2023 Q2	$11M	Buy	191,308 +53,522	+39%	+$3.12M	12.02%	6
2023 Q1	$8.07M	Sell	137,786 -355	-0.3%	-$20.6K	8.65%	7
2022 Q4	$7.99M	Sell	138,141 -6,560	-5%	-$379K	8.65%	7
2022 Q3	$8.36M	Sell	144,701 -6,709	-4%	-$393K	8.63%	7
2022 Q2	$8.91M	Sell	151,410 -14,603	-9%	-$861K	8.88%	7
2022 Q1	$9.84M	Buy	166,013 +720	+0.4%	+$43.3K	9.89%	6
2021 Q4	$10.1M	Sell	165,293 -73,211	-31%	-$4.48M	9%	7
2021 Q3	$14.6M	Sell	238,504 -12,604	-5%	-$775K	13.12%	2
2021 Q2	$15.4M	Hold	251,108	–	–	16.09%	3
2021 Q1	$15.4M	Buy	+251,108	New	+$15.5M	16.04%	3

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

OWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Titan Managers's VGSH Position: Q3 2023 in Review

Titan Managers sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 191,308 shares — an estimated $11M sold.

Titan Managers first reported a position in VGSH in Q1 2021 and held it in 10 quarters. The position peaked at $15.4M in Q2 2021. 809 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Titan Managers reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Titan Managers sold 191,308 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $11M.
Titan Managers first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and held it in 10 quarters.
Titan Managers's Vanguard Short-Term Treasury ETF position peaked at $15.4M in Q2 2021.
809 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Titan Managers's 13F filing for Q3 2023, filed 16 Nov 2023.