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Treynor Bancshares’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Treynor Bancshares’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
Q4 		$3.39M Buy
58,184
+6,482
+13% +$378K 3.57% 11
2024
Q3 		$3.05M Buy
51,702
+7,121
+16% +$417K 3.13% 12
2024
Q2 		$2.59M Sell
44,581
-71,226
-62% -$4.12M 2.7% 13
2024
Q1 		$6.72M Buy
115,807
+4,298
+4% +$250K 3.91% 7
2023
Q4 		$6.5M Buy
111,509
+1,258
+1% +$72.7K 3.79% 8
2023
Q3 		$6.35M Buy
110,251
+5,733
+5% +$330K 4.03% 7
2023
Q2 		$5.82M Buy
104,518
+2,312
+2% +$135K 3.82% 8
2023
Q1 		$5.98M Buy
102,206
+10,335
+11% +$600K 3.77% 7
2022
Q4 		$5.31M Buy
91,871
+9,411
+11% +$544K 3.66% 9
2022
Q3 		$4.76M Buy
82,460
+3,448
+4% +$202K 3.57% 6
2022
Q2 		$4.65M Sell
79,012
-3,866
-5% -$228K 3.36% 9
2022
Q1 		$4.91M Sell
82,878
-10,467
-11% -$629K 3.32% 7
2021
Q4 		$5.68M Buy
+93,345
New +$5.71M 3.66% 5

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Treynor Bancshares's VGSH Position: Q4 2024 in Review

Treynor Bancshares increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 13% in Q4 2024, buying an estimated $378K and bringing the position to 58,184 shares worth $3.39M. The position accounts for 3.57% of the portfolio, ranked #11.

Treynor Bancshares first reported a position in VGSH in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.72M in Q1 2024. 905 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

  • Treynor Bancshares held 58,184 shares of Vanguard Short-Term Treasury ETF worth $3.39M as of Q4 2024.
  • Treynor Bancshares bought 6,482 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $378K.
  • Vanguard Short-Term Treasury ETF made up 3.57% of Treynor Bancshares's portfolio in Q4 2024, its #11 holding.
  • Treynor Bancshares first reported a position in Vanguard Short-Term Treasury ETF in Q4 2021 and has held it in 13 quarters since.
  • Treynor Bancshares's Vanguard Short-Term Treasury ETF position peaked at $6.72M in Q1 2024.
  • 905 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.