Wedbush Securities’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-6,200	Closed	-$357K	–	1120
2023 Q3	$357K	Sell	6,200 -6,069	-49%	-$350K	0.02%	659
2023 Q2	$708K	Sell	12,269 -4,436	-27%	-$258K	0.03%	430
2023 Q1	$978K	Buy	16,705 +464	+3%	+$26.9K	0.05%	322
2022 Q4	$939K	Sell	16,241 -57,246	-78%	-$3.31M	0.05%	318
2022 Q3	$4.25M	Sell	73,487 -351	-0.5%	-$20.5K	0.24%	64
2022 Q2	$4.35M	Buy	73,838 +30,827	+72%	+$1.82M	0.24%	65
2022 Q1	$2.55M	Buy	43,011 +36,518	+562%	+$2.19M	0.12%	138
2021 Q4	$395K	Sell	6,493 -119	-2%	-$7.28K	0.02%	742
2021 Q3	$406K	Sell	6,612 -9,622	-59%	-$591K	0.02%	700
2021 Q2	$997K	Sell	16,234 -66	-0.4%	-$4.06K	0.05%	372
2021 Q1	$1M	Buy	16,300 +6,957	+74%	+$428K	0.06%	330
2020 Q4	$576K	Buy	9,343 +4,254	+84%	+$264K	0.05%	411
2020 Q3	$316K	Buy	+5,089	New	+$316K	0.03%	594

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

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

PCIG

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wedbush Securities's VGSH Position: Q4 2023 in Review

Wedbush Securities sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 6,200 shares — an estimated $357K sold.

Wedbush Securities first reported a position in VGSH in Q3 2020 and held it in 13 quarters. The position peaked at $4.35M in Q2 2022. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Wedbush Securities reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Wedbush Securities sold 6,200 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $357K.
Wedbush Securities first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and held it in 13 quarters.
Wedbush Securities's Vanguard Short-Term Treasury ETF position peaked at $4.35M in Q2 2022.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.