Vanguard Short-Term Treasury ETF $VGSH Stock Holdings Reduced by Smithfield Trust Co

Smithfield Trust Co reduced its position in Vanguard Short-Term Treasury ETF (NASDAQ:VGSH) by 2.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,026,919 shares of the company’s stock after selling 51,288 shares during the quarter. Vanguard Short-Term Treasury ETF comprises approximately 5.3% of Smithfield Trust Co’s portfolio, making the stock its 2nd biggest position. Smithfield Trust Co owned approximately 0.46% of Vanguard Short-Term Treasury ETF worth $119,026,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the company. AQR Capital Management LLC lifted its holdings in shares of Vanguard Short-Term Treasury ETF by 47.6% during the first quarter. AQR Capital Management LLC now owns 26,228 shares of the company’s stock worth $1,539,000 after purchasing an additional 8,460 shares during the period. NewEdge Advisors LLC lifted its holdings in shares of Vanguard Short-Term Treasury ETF by 6.7% during the second quarter. NewEdge Advisors LLC now owns 94,261 shares of the company’s stock worth $5,541,000 after purchasing an additional 5,917 shares during the period. The Manufacturers Life Insurance Company acquired a new stake in shares of Vanguard Short-Term Treasury ETF during the second quarter worth $484,000. Glenview Trust co lifted its holdings in shares of Vanguard Short-Term Treasury ETF by 34.8% during the second quarter. Glenview Trust co now owns 17,385 shares of the company’s stock worth $1,022,000 after purchasing an additional 4,486 shares during the period. Finally, Main Street Financial Solutions LLC lifted its holdings in shares of Vanguard Short-Term Treasury ETF by 39.6% during the second quarter. Main Street Financial Solutions LLC now owns 10,944 shares of the company’s stock worth $643,000 after purchasing an additional 3,107 shares during the period.

Vanguard Short-Term Treasury ETF Price Performance

Shares of NASDAQ VGSH opened at $58.22 on Tuesday. The stock has a fifty day moving average price of $58.40 and a 200 day moving average price of $58.64. Vanguard Short-Term Treasury ETF has a 1-year low of $58.13 and a 1-year high of $59.01.

Vanguard Short-Term Treasury ETF Dividend Announcement

The firm also recently disclosed a dividend, which was paid on Tuesday, May 5th. Shareholders of record on Friday, May 1st were given a $0.1789 dividend. The ex-dividend date was Friday, May 1st.

Vanguard Short-Term Treasury ETF Profile

Vanguard Short Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a short-term, dollar-weighted average maturity. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. 1-3 Year Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected securities) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, all with maturities between 1 and 3 years.