U.S. Global Investors (USGI)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

U.S. Global Investors (USGI)’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
2022 Q4	–	Sell	-24,000	Closed	-$1.39M	–	140
2022 Q3	$1.39M	Sell	24,000 -6,000	-20%	-$351K	0.09%	51
2022 Q2	$1.77M	Hold	30,000	–	–	0.08%	44
2022 Q1	$1.78M	Hold	30,000	–	–	0.06%	55
2021 Q4	$1.82M	Buy	30,000 +16,600	+124%	+$1.02M	0.07%	49
2021 Q3	$823K	Hold	13,400	–	–	0.03%	78
2021 Q2	$823K	Sell	13,400 -5,000	-27%	-$308K	0.03%	74
2021 Q1	$1.13M	Hold	18,400	–	–	0.04%	56
2020 Q4	$1.13M	Hold	18,400	–	–	0.05%	65
2020 Q3	$1.14M	Sell	18,400 -14,000	-43%	-$870K	0.08%	61
2020 Q2	$2.02M	Hold	32,400	–	–	0.19%	50
2020 Q1	$2.02M	Sell	32,400 -39,600	-55%	-$2.43M	0.54%	36
2019 Q4	$4.38M	Hold	72,000	–	–	1.96%	12
2019 Q3	$4.39M	Buy	+72,000	New	+$4.38M	2.38%	9

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

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

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

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

OWM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

U.S. Global Investors (USGI)'s VGSH Position: Q4 2022 in Review

U.S. Global Investors (USGI) sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2022, closing a stake of 24,000 shares — an estimated $1.39M sold.

U.S. Global Investors (USGI) first reported a position in VGSH in Q3 2019 and held it in 13 quarters. The position peaked at $4.39M in Q3 2019. 732 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

U.S. Global Investors (USGI) reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 24,000 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $1.39M.
U.S. Global Investors (USGI) first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and held it in 13 quarters.
U.S. Global Investors (USGI)'s Vanguard Short-Term Treasury ETF position peaked at $4.39M in Q3 2019.
732 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.