Vantage Financial Partners (Illinois)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Vantage Financial Partners (Illinois)’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 Q2	$3.56M	Buy	61,440 +4,484	+8%	+$259K	0.89%	30
2024 Q1	$3.31M	Buy	56,956 +15,112	+36%	+$879K	0.86%	29
2023 Q4	$2.44M	Buy	41,844 +34,350	+458%	+$1.99M	0.74%	30
2023 Q3	$432K	Sell	7,494 -49,704	-87%	-$2.86M	0.25%	65
2023 Q2	$3.3M	Buy	57,198 +26,353	+85%	+$1.53M	1.83%	12
2023 Q1	$1.81M	Buy	30,845 +18,045	+141%	+$1.05M	1.07%	15
2022 Q4	$740K	Buy	+12,800	New	+$739K	0.43%	51

Other funds holding VGSH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s VGSH Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 7.9% in Q2 2024, buying an estimated $259K and bringing the position to 61,440 shares worth $3.56M. The position accounts for 0.89% of the portfolio, ranked #30.

Vantage Financial Partners (Illinois) first reported a position in VGSH in Q4 2022 and has held it in 7 quarters since. 845 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

Vantage Financial Partners (Illinois) held 61,440 shares of Vanguard Short-Term Treasury ETF worth $3.56M as of Q2 2024.
Vantage Financial Partners (Illinois) bought 4,484 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $259K.
Vanguard Short-Term Treasury ETF made up 0.89% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #30 holding.
Vantage Financial Partners (Illinois) first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and has held it in 7 quarters since.
845 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.