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 $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

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 $564B 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 $501B 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 $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return