Wilbanks Smith & Thomas Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$1.28M	Sell	22,063 -14,585	-40%	-$848K	0.04%	198
2023 Q4	$2.14M	Buy	36,648 +1,194	+3%	+$69K	0.07%	158
2023 Q3	$2.04M	Buy	35,454 +16,855	+91%	+$971K	0.07%	152
2023 Q2	$1.07M	Hold	18,599	–	–	0.04%	212
2023 Q1	$1.09M	Hold	18,599	–	–	0.04%	210
2022 Q4	$1.08M	Buy	18,599 +1,813	+11%	+$105K	0.04%	208
2022 Q3	$970K	Hold	16,786	–	–	0.04%	214
2022 Q2	$988K	Sell	16,786 -6,500	-28%	-$383K	0.04%	217
2022 Q1	$1.37M	Buy	23,286 +1,645	+8%	+$98.8K	0.05%	196
2021 Q4	$1.32M	Hold	21,641	–	–	0.05%	206
2021 Q3	$1.33M	Hold	21,641	–	–	0.05%	192
2021 Q2	$1.33M	Hold	21,641	–	–	0.05%	196
2021 Q1	$1.33M	Buy	21,641 +3,570	+20%	+$220K	0.06%	186
2020 Q4	$1.11M	Buy	18,071 +967	+6%	+$59.9K	0.05%	180
2020 Q3	$1.06M	Buy	17,104 +2,576	+18%	+$160K	0.06%	173
2020 Q2	$904K	Buy	14,528 +7,303	+101%	+$454K	0.05%	172
2020 Q1	$450K	Hold	7,225	–	–	0.03%	233
2019 Q4	$439K	Hold	7,225	–	–	0.03%	269
2019 Q3	$440K	Hold	7,225	–	–	0.03%	247
2019 Q2	$440K	Hold	7,225	–	–	0.03%	254
2019 Q1	$437K	Hold	7,225	–	–	0.03%	258
2018 Q4	$434K	Hold	7,225	–	–	0.03%	219
2018 Q3	$432K	Buy	+7,225	New	+$432K	0.03%	256

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

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

OWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VGSH Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 40% in Q1 2024, selling an estimated $848K and leaving 22,063 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #198.

Wilbanks Smith & Thomas Asset Management first reported a position in VGSH in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.14M in Q4 2023. 840 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 22,063 shares of Vanguard Short-Term Treasury ETF worth $1.28M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 14,585 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $848K.
Vanguard Short-Term Treasury ETF made up 0.04% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #198 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2018 and has held it in 23 quarters since.
Wilbanks Smith & Thomas Asset Management's Vanguard Short-Term Treasury ETF position peaked at $2.14M in Q4 2023.
840 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.