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Vident Investment Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Vident Investment Advisory’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 		– Sell
-126,281
Closed -$7.29M – 1034
2023
Q2 		$7.29M Sell
126,281
-3,431
-3% -$200K 0.25% 132
2023
Q1 		$7.59M Buy
129,712
+10,753
+9% +$624K 0.25% 120
2022
Q4 		$6.88M Buy
+118,959
New +$6.87M 0.26% 117

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

Vident Investment Advisory's VGSH Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 126,281 shares — an estimated $7.29M sold.

Vident Investment Advisory first reported a position in VGSH in Q4 2022 and held it in 3 quarters. The position peaked at $7.59M in Q1 2023. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

  • Vident Investment Advisory reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 126,281 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $7.29M.
  • Vident Investment Advisory first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Vanguard Short-Term Treasury ETF position peaked at $7.59M in Q1 2023.
  • 808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.