Baker Ellis Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Baker Ellis Asset Management’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	–	Sell	-4,001	Closed	-$246K	–	193
2020 Q4	$246K	Hold	4,001	–	–	0.06%	158
2020 Q3	$248K	Hold	4,001	–	–	0.07%	145
2020 Q2	$249K	Hold	4,001	–	–	0.07%	141
2020 Q1	$249K	Hold	4,001	–	–	0.09%	133
2019 Q4	$243K	Hold	4,001	–	–	0.07%	148
2019 Q3	$244K	Hold	4,001	–	–	0.06%	162
2019 Q2	$244K	Buy	+4,001	New	+$242K	0.06%	160

Other funds holding VGSH

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baker Ellis Asset Management's VGSH Position: Q1 2021 in Review

Baker Ellis Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2021, closing a stake of 4,001 shares — an estimated $246K sold.

Baker Ellis Asset Management first reported a position in VGSH in Q2 2019 and held it in 7 quarters. The position peaked at $249K in Q2 2020. 502 funds tracked by Wall St. Rank hold VGSH as of Q1 2021.

Baker Ellis Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 4,001 Vanguard Short-Term Treasury ETF shares in Q1 2021, an estimated $246K.
Baker Ellis Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2019 and held it in 7 quarters.
Baker Ellis Asset Management's Vanguard Short-Term Treasury ETF position peaked at $249K in Q2 2020.
502 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2021.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.