Wintrust Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Wintrust Investments’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	-5,279	Closed	-$305K	–	397
2022 Q4	$305K	Buy	5,279 +1,007	+24%	+$58.2K	0.04%	289
2022 Q3	$247K	Buy	+4,272	New	+$250K	0.03%	340
2021 Q3	–	Sell	-4,138	Closed	-$254K	–	405
2021 Q2	$254K	Sell	4,138 -107	-3%	-$6.58K	0.03%	368
2021 Q1	$261K	Buy	+4,245	New	+$261K	0.03%	351
2020 Q4	–	Sell	-5,185	Closed	-$322K	–	344
2020 Q3	$322K	Sell	5,185 -65	-1%	-$4.04K	0.04%	258
2020 Q2	$327K	Hold	5,250	–	–	0.05%	260
2020 Q1	$327K	Sell	5,250 -546	-9%	-$33.5K	0.05%	231
2019 Q4	$353K	Sell	5,796 -150	-3%	-$9.13K	0.05%	262
2019 Q3	$362K	Hold	5,946	–	–	0.05%	255
2019 Q2	$362K	Sell	5,946 -965	-14%	-$58.4K	0.05%	257
2019 Q1	$418K	Sell	6,911 -484	-7%	-$29.1K	0.07%	225
2018 Q4	$445K	Sell	7,395 -674	-8%	-$40.3K	0.08%	200
2018 Q3	$482K	Hold	8,069	–	–	0.08%	221
2018 Q2	$484K	Buy	+8,069	New	+$483K	0.08%	217

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $9.05B AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wintrust Investments's VGSH Position: Q1 2023 in Review

Wintrust Investments sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2023, closing a stake of 5,279 shares — an estimated $305K sold.

Wintrust Investments first reported a position in VGSH in Q2 2018 and held it in 14 quarters. The position peaked at $484K in Q2 2018. 764 funds tracked by Wall St. Rank hold VGSH as of Q1 2023.

Wintrust Investments reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Wintrust Investments sold 5,279 Vanguard Short-Term Treasury ETF shares in Q1 2023, an estimated $305K.
Wintrust Investments first reported a position in Vanguard Short-Term Treasury ETF in Q2 2018 and held it in 14 quarters.
Wintrust Investments's Vanguard Short-Term Treasury ETF position peaked at $484K in Q2 2018.
764 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2023.

Based on Wintrust Investments's 13F filing for Q1 2023, filed 9 May 2023.