WFA of San Diego’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

WFA of San Diego’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 Q3	$2.07K	Hold	35	–	–	﹤0.01%	361
2024 Q2	$2.03K	Buy	+35	New	+$2.02K	﹤0.01%	360
2023 Q3	$132K	Buy	2,289 +10	+0.4%	+$576	0.14%	95
2023 Q2	$132K	Buy	+2,279	New	+$133K	0.13%	96
2023 Q1	–	Sell	-2,482	Closed	-$144K	–	409
2022 Q4	$144K	Buy	+2,482	New	+$143K	0.11%	109
2022 Q3	–	Sell	-10,579	Closed	-$623K	–	382
2022 Q2	$623K	Sell	10,579 -3,788	-26%	-$223K	0.53%	41
2022 Q1	$851K	Buy	+14,367	New	+$863K	0.65%	36

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

OWM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WFA of San Diego's VGSH Position: Q3 2024 in Review

WFA of San Diego held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q3 2024 at 35 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

WFA of San Diego first reported a position in VGSH in Q1 2022 and has held it in 7 quarters since. The position peaked at $851K in Q1 2022. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

WFA of San Diego held 35 shares of Vanguard Short-Term Treasury ETF worth $2.07K as of Q3 2024.
WFA of San Diego left its Vanguard Short-Term Treasury ETF share count unchanged in Q3 2024.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #361 holding.
WFA of San Diego first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 7 quarters since.
WFA of San Diego's Vanguard Short-Term Treasury ETF position peaked at $851K in Q1 2022.
842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.