Waypoint Capital Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Waypoint Capital Advisors’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	-5,548	Closed	-$320K	–	133
2023 Q2	$320K	Hold	5,548	–	–	0.1%	112
2023 Q1	$325K	Hold	5,548	–	–	0.11%	110
2022 Q4	$321K	Hold	5,548	–	–	0.11%	108
2022 Q3	$321K	Buy	+5,548	New	+$325K	0.14%	89

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waypoint Capital Advisors's VGSH Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 5,548 shares — an estimated $320K sold.

Waypoint Capital Advisors first reported a position in VGSH in Q3 2022 and held it in 4 quarters. The position peaked at $325K in Q1 2023. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Waypoint Capital Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Waypoint Capital Advisors sold 5,548 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $320K.
Waypoint Capital Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and held it in 4 quarters.
Waypoint Capital Advisors's Vanguard Short-Term Treasury ETF position peaked at $325K in Q1 2023.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.