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

Tri-Star 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
2023 Q3	$514K	Hold	8,925	–	–	8.71%	3
2023 Q2	$515K	Hold	8,925	–	–	7.79%	3
2023 Q1	$522K	Buy	+8,925	New	+$518K	7.65%	3
2022 Q4	–	Sell	-8,925	Closed	-$515K	–	61
2022 Q3	$515K	Hold	8,925	–	–	0.26%	34
2022 Q2	$526K	Hold	8,925	–	–	0.25%	35
2022 Q1	$527K	Hold	8,925	–	–	0.24%	32
2021 Q4	$541K	Hold	8,925	–	–	0.23%	32
2021 Q3	$547K	Hold	8,925	–	–	0.24%	33
2021 Q2	$548K	Hold	8,925	–	–	0.25%	33
2021 Q1	$549K	Hold	8,925	–	–	0.27%	34
2020 Q4	$550K	Buy	8,925 +2,437	+38%	+$151K	0.3%	31
2020 Q3	$403K	Buy	6,488 +1,738	+37%	+$108K	0.25%	40
2020 Q2	$295K	Buy	+4,750	New	+$296K	0.19%	48

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

Tri-Star Advisors's VGSH Position: Q3 2023 in Review

Tri-Star Advisors held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q3 2023 at 8,925 shares worth $514K. The position accounts for 8.71% of the portfolio, ranked #3.

Tri-Star Advisors first reported a position in VGSH in Q2 2020 and has held it in 13 quarters since. The position peaked at $550K in Q4 2020. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Tri-Star Advisors held 8,925 shares of Vanguard Short-Term Treasury ETF worth $514K as of Q3 2023.
Tri-Star Advisors left its Vanguard Short-Term Treasury ETF share count unchanged in Q3 2023.
Vanguard Short-Term Treasury ETF made up 8.71% of Tri-Star Advisors's portfolio in Q3 2023, its #3 holding.
Tri-Star Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 13 quarters since.
Tri-Star Advisors's Vanguard Short-Term Treasury ETF position peaked at $550K in Q4 2020.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.