AC
VGSH icon

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

Alexandria Capital’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
Q3 		$1.14M Buy
18,552
+11,525
+164% +$708K 0.11% 141
2021
Q2 		$432K Buy
7,027
+1,268
+22% +$78K 0.04% 195
2021
Q1 		$354K Sell
5,759
-598
-9% -$36.8K 0.04% 208
2020
Q4 		$392K Sell
6,357
-595
-9% -$36.9K 0.04% 194
2020
Q3 		$430K Sell
6,952
-2,195
-24% -$136K 0.05% 181
2020
Q2 		$569K Buy
9,147
+205
+2% +$12.8K 0.07% 166
2020
Q1 		$557K Buy
+8,942
New +$549K 0.09% 154

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Alexandria Capital's VGSH Position: Q3 2021 in Review

Alexandria Capital increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 164% in Q3 2021, buying an estimated $708K and bringing the position to 18,552 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #141.

Alexandria Capital first reported a position in VGSH in Q1 2020 and has held it in 7 quarters since. 518 funds tracked by Wall St. Rank hold VGSH as of Q3 2021.

  • Alexandria Capital held 18,552 shares of Vanguard Short-Term Treasury ETF worth $1.14M as of Q3 2021.
  • Alexandria Capital bought 11,525 Vanguard Short-Term Treasury ETF shares in Q3 2021, an estimated $708K.
  • Vanguard Short-Term Treasury ETF made up 0.11% of Alexandria Capital's portfolio in Q3 2021, its #141 holding.
  • Alexandria Capital first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 7 quarters since.
  • 518 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.