Atlanta Financial Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Atlanta Financial Associates’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 Q1	$19.4M	Sell	315,686 -521	-0.2%	-$32.1K	9.1%	4
2020 Q4	$19.5M	Sell	316,207 -8,372	-3%	-$519K	9.1%	4
2020 Q3	$20.2M	Buy	324,579 +23,405	+8%	+$1.45M	10.35%	4
2020 Q2	$18.7M	Buy	301,174 +115,442	+62%	+$7.18M	10.42%	4
2020 Q1	$11.6M	Buy	+185,732	New	+$11.4M	9.15%	4

Other funds holding VGSH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Atlanta Financial Associates's VGSH Position: Q1 2021 in Review

Atlanta Financial Associates reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.16% in Q1 2021, selling an estimated $32.1K and leaving 315,686 shares worth $19.4M. The position accounts for 9.1% of the portfolio, ranked #4.

Atlanta Financial Associates first reported a position in VGSH in Q1 2020 and has held it in 5 quarters since. The position peaked at $20.2M in Q3 2020. 502 funds tracked by Wall St. Rank hold VGSH as of Q1 2021.

Atlanta Financial Associates held 315,686 shares of Vanguard Short-Term Treasury ETF worth $19.4M as of Q1 2021.
Atlanta Financial Associates sold 521 Vanguard Short-Term Treasury ETF shares in Q1 2021, an estimated $32.1K.
Vanguard Short-Term Treasury ETF made up 9.1% of Atlanta Financial Associates's portfolio in Q1 2021, its #4 holding.
Atlanta Financial Associates first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 5 quarters since.
Atlanta Financial Associates's Vanguard Short-Term Treasury ETF position peaked at $20.2M in Q3 2020.
502 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.