WNY Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

WNY 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 Q3	–	Sell	-6,186	Closed	-$359K	–	250
2024 Q2	$359K	Buy	+6,186	New	+$357K	0.05%	171
2023 Q2	–	Sell	-5,420	Closed	-$317K	–	206
2023 Q1	$317K	Sell	5,420 -3,025	-36%	-$176K	0.08%	150
2022 Q4	$488K	Sell	8,445 -1,630	-16%	-$94.2K	0.13%	114
2022 Q3	$584K	Buy	+10,075	New	+$590K	0.21%	90

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

WNY Asset Management's VGSH Position: Q3 2024 in Review

WNY Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 6,186 shares — an estimated $359K sold.

WNY Asset Management first reported a position in VGSH in Q3 2022 and held it in 4 quarters. The position peaked at $584K in Q3 2022. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

WNY Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
WNY Asset Management sold 6,186 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $359K.
WNY Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and held it in 4 quarters.
WNY Asset Management's Vanguard Short-Term Treasury ETF position peaked at $584K in Q3 2022.
842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.