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VGSH icon

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

TRUADVICE’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 		$3.58M Sell
62,239
-9,303
-13% -$536K 1.41% 16
2023
Q2 		$4.13M Sell
71,542
-71,929
-50% -$4.19M 1.52% 9
2023
Q1 		$8.4M Buy
+143,471
New +$8.33M 3.33% 3
2021
Q3 		– Sell
-8,763
Closed -$539K – 279
2021
Q2 		$539K Buy
+8,763
New +$539K 0.12% 155

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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRUADVICE's VGSH Position: Q3 2023 in Review

TRUADVICE reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 13% in Q3 2023, selling an estimated $536K and leaving 62,239 shares worth $3.58M. The position accounts for 1.41% of the portfolio, ranked #16.

TRUADVICE first reported a position in VGSH in Q2 2021 and has held it in 4 quarters since. The position peaked at $8.4M in Q1 2023. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

  • TRUADVICE held 62,239 shares of Vanguard Short-Term Treasury ETF worth $3.58M as of Q3 2023.
  • TRUADVICE sold 9,303 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $536K.
  • Vanguard Short-Term Treasury ETF made up 1.41% of TRUADVICE's portfolio in Q3 2023, its #16 holding.
  • TRUADVICE first reported a position in Vanguard Short-Term Treasury ETF in Q2 2021 and has held it in 4 quarters since.
  • TRUADVICE's Vanguard Short-Term Treasury ETF position peaked at $8.4M in Q1 2023.
  • 808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.