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

AdvicePeriod’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
2021 Q2	$63.9M	Buy	1,039,890 +103,922	+11%	+$6.39M	4.16%	5
2021 Q1	$57.6M	Buy	935,968 +187,975	+25%	+$11.6M	4.09%	5
2020 Q4	$46.1M	Buy	747,993 +222,296	+42%	+$13.8M	3.54%	5
2020 Q3	$32.6M	Buy	525,697 +206,978	+65%	+$12.9M	2.96%	8
2020 Q2	$19.8M	Buy	318,719 +114,214	+56%	+$7.11M	2.16%	13
2020 Q1	$12.7M	Buy	204,505 +70,092	+52%	+$4.3M	1.33%	22
2019 Q4	$8.18M	Buy	134,413 +129,897	+2,876%	+$7.91M	0.71%	29
2019 Q3	$275K	Buy	+4,516	New	+$275K	0.03%	84

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AdvicePeriod's VGSH Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 11% in Q2 2021, buying an estimated $6.39M and bringing the position to 1,039,890 shares worth $63.9M. The position accounts for 4.16% of the portfolio, ranked #5.

AdvicePeriod first reported a position in VGSH in Q3 2019 and has held it in 8 quarters since. 495 funds tracked by Wall St. Rank hold VGSH as of Q2 2021.

AdvicePeriod held 1,039,890 shares of Vanguard Short-Term Treasury ETF worth $63.9M as of Q2 2021.
AdvicePeriod bought 103,922 Vanguard Short-Term Treasury ETF shares in Q2 2021, an estimated $6.39M.
Vanguard Short-Term Treasury ETF made up 4.16% of AdvicePeriod's portfolio in Q2 2021, its #5 holding.
AdvicePeriod first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and has held it in 8 quarters since.
495 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.