Traverso Chambers Private Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Traverso Chambers Private Wealth 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
2023 Q4	$28.3M	Sell	484,487 -32,621	-6%	-$1.89M	6.86%	3
2023 Q3	$29.8M	Buy	517,108 +5,773	+1%	+$333K	7.97%	4
2023 Q2	$29.5M	Buy	511,335 +23,589	+5%	+$1.37M	7.75%	3
2023 Q1	$28.6M	Sell	487,746 -1,298	-0.3%	-$75.4K	7.83%	3
2022 Q4	$28.3M	Buy	489,044 +1,739	+0.4%	+$100K	8.13%	2
2022 Q3	$28.2M	Sell	487,305 -16,479	-3%	-$965K	8.63%	2
2022 Q2	$29.7M	Sell	503,784 -54,533	-10%	-$3.22M	9.91%	2
2022 Q1	$33.1M	Buy	558,317 +12,887	+2%	+$774K	9.87%	2
2021 Q4	$33.2M	Buy	545,430 +17,809	+3%	+$1.09M	9.84%	2
2021 Q3	$32.4M	Buy	527,621 +10,610	+2%	+$652K	10.09%	2
2021 Q2	$31.8M	Buy	517,011 +29,192	+6%	+$1.8M	10%	2
2021 Q1	$30M	Buy	487,819 +24,343	+5%	+$1.5M	10.12%	2
2020 Q4	$28.6M	Buy	463,476 +3,995	+0.9%	+$248K	10.26%	1
2020 Q3	$28.5M	Buy	459,481 +58,496	+15%	+$3.63M	11.03%	1
2020 Q2	$24.9M	Buy	400,985 +22,883	+6%	+$1.42M	10.46%	1
2020 Q1	$23.6M	Buy	+378,102	New	+$23.2M	11.1%	1

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Traverso Chambers Private Wealth Management's VGSH Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 6.3% in Q4 2023, selling an estimated $1.89M and leaving 484,487 shares worth $28.3M. The position accounts for 6.86% of the portfolio, ranked #3.

Traverso Chambers Private Wealth Management first reported a position in VGSH in Q1 2020 and has held it in 16 quarters since. The position peaked at $33.2M in Q4 2021. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Traverso Chambers Private Wealth Management held 484,487 shares of Vanguard Short-Term Treasury ETF worth $28.3M as of Q4 2023.
Traverso Chambers Private Wealth Management sold 32,621 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $1.89M.
Vanguard Short-Term Treasury ETF made up 6.86% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #3 holding.
Traverso Chambers Private Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 16 quarters since.
Traverso Chambers Private Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $33.2M in Q4 2021.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.