Bank Julius Baer & Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bank Julius Baer & Co’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
2022 Q1	–	Sell	-4,623	Closed	-$281K	–	804
2021 Q4	$281K	Sell	4,623 -10	-0.2%	-$612	﹤0.01%	493
2021 Q3	$285K	Buy	4,633 +10	+0.2%	+$615	﹤0.01%	508
2021 Q2	$284K	Sell	4,623 -290	-6%	-$17.8K	﹤0.01%	527
2021 Q1	$302K	Sell	4,913 -22	-0.4%	-$1.35K	﹤0.01%	508
2020 Q4	$304K	Buy	4,935 +35	+0.7%	+$2.17K	﹤0.01%	510
2020 Q3	$304K	Buy	+4,900	New	+$304K	﹤0.01%	452

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Bank Julius Baer & Co's VGSH Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2022, closing a stake of 4,623 shares — an estimated $281K sold.

Bank Julius Baer & Co first reported a position in VGSH in Q3 2020 and held it in 6 quarters. The position peaked at $304K in Q4 2020. 578 funds tracked by Wall St. Rank hold VGSH as of Q1 2022.

Bank Julius Baer & Co reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 4,623 Vanguard Short-Term Treasury ETF shares in Q1 2022, an estimated $281K.
Bank Julius Baer & Co first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and held it in 6 quarters.
Bank Julius Baer & Co's Vanguard Short-Term Treasury ETF position peaked at $304K in Q4 2020.
578 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.