Vivaldi Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Vivaldi Capital Management’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 Q1	–	Sell	-94,911	Closed	-$5.52M	–	247
2022 Q4	$5.52M	Buy	+94,911	New	+$5.48M	1.37%	19
2022 Q2	–	Sell	-24,559	Closed	-$1.45M	–	223
2022 Q1	$1.45M	Buy	24,559 +7,034	+40%	+$423K	0.38%	67
2021 Q4	$1.07M	Buy	+17,525	New	+$1.07M	0.25%	79

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Vivaldi Capital Management's VGSH Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2023, closing a stake of 94,911 shares — an estimated $5.52M sold.

Vivaldi Capital Management first reported a position in VGSH in Q4 2021 and held it in 3 quarters. The position peaked at $5.52M in Q4 2022. 764 funds tracked by Wall St. Rank hold VGSH as of Q1 2023.

Vivaldi Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 94,911 Vanguard Short-Term Treasury ETF shares in Q1 2023, an estimated $5.52M.
Vivaldi Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2021 and held it in 3 quarters.
Vivaldi Capital Management's Vanguard Short-Term Treasury ETF position peaked at $5.52M in Q4 2022.
764 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.