Montag A & Associates Inc. Has $15.94 Million Stock Holdings in Vanguard Short-Term Treasury ETF $VGSH

Montag A & Associates Inc. decreased its stake in Vanguard Short-Term Treasury ETF (NASDAQ:VGSH) by 5.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 270,854 shares of the company’s stock after selling 14,785 shares during the period. Montag A & Associates Inc.’s holdings in Vanguard Short-Term Treasury ETF were worth $15,940,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. JPMorgan Chase & Co. increased its holdings in shares of Vanguard Short-Term Treasury ETF by 0.8% during the third quarter. JPMorgan Chase & Co. now owns 25,550,595 shares of the company’s stock worth $1,503,653,000 after buying an additional 198,593 shares in the last quarter. Bank of America Corp DE grew its position in Vanguard Short-Term Treasury ETF by 26.4% during the 2nd quarter. Bank of America Corp DE now owns 8,737,169 shares of the company’s stock worth $513,571,000 after acquiring an additional 1,827,364 shares during the last quarter. Orgel Wealth Management LLC increased its holdings in Vanguard Short-Term Treasury ETF by 3.1% in the 3rd quarter. Orgel Wealth Management LLC now owns 7,525,339 shares of the company’s stock worth $442,866,000 after purchasing an additional 224,518 shares in the last quarter. Baird Financial Group Inc. increased its holdings in Vanguard Short-Term Treasury ETF by 18.5% in the 2nd quarter. Baird Financial Group Inc. now owns 5,751,500 shares of the company’s stock worth $338,073,000 after purchasing an additional 898,635 shares in the last quarter. Finally, RWA Wealth Partners LLC raised its position in Vanguard Short-Term Treasury ETF by 9.5% in the third quarter. RWA Wealth Partners LLC now owns 4,283,808 shares of the company’s stock valued at $252,102,000 after purchasing an additional 369,920 shares during the last quarter.

Vanguard Short-Term Treasury ETF Price Performance

Shares of VGSH stock opened at $58.71 on Wednesday. The business’s 50-day moving average price is $58.78 and its 200-day moving average price is $58.79. Vanguard Short-Term Treasury ETF has a 12 month low of $58.32 and a 12 month high of $59.01.

Vanguard Short-Term Treasury ETF Cuts Dividend

The business also recently announced a monthly dividend, which will be paid on Wednesday, March 4th. Investors of record on Monday, March 2nd will be given a dividend of $0.1696 per share. This represents a c) annualized dividend and a yield of 3.5%. The ex-dividend date of this dividend is Monday, March 2nd.

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.