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

Barrett 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 Q4	–	Sell	-5,945	Closed	-$365K	–	664
2021 Q3	$365K	Sell	5,945 -2,100	-26%	-$129K	0.02%	153
2021 Q2	$494K	Buy	8,045 +2,100	+35%	+$129K	0.02%	137
2021 Q1	$366K	Sell	5,945 -1,800	-23%	-$111K	0.02%	147
2020 Q4	$477K	Hold	7,745	–	–	0.03%	128
2020 Q3	$481K	Buy	7,745 +4,465	+136%	+$277K	0.03%	120
2020 Q2	$204K	Hold	3,280	–	–	0.01%	150
2020 Q1	$204K	Hold	3,280	–	–	0.02%	131
2019 Q4	$200K	Hold	3,280	–	–	0.01%	153
2019 Q3	$200K	Hold	3,280	–	–	0.01%	147
2019 Q2	$200K	Hold	3,280	–	–	0.01%	148
2019 Q1	$198K	Buy	3,280 +155	+5%	+$9.32K	0.01%	142
2018 Q4	$188K	Buy	+3,125	New	+$187K	0.01%	141

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Barrett Asset Management's VGSH Position: Q4 2021 in Review

Barrett Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2021, closing a stake of 5,945 shares — an estimated $365K sold.

Barrett Asset Management first reported a position in VGSH in Q4 2018 and held it in 12 quarters. The position peaked at $494K in Q2 2021. 557 funds tracked by Wall St. Rank hold VGSH as of Q4 2021.

Barrett Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 5,945 Vanguard Short-Term Treasury ETF shares in Q4 2021, an estimated $365K.
Barrett Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and held it in 12 quarters.
Barrett Asset Management's Vanguard Short-Term Treasury ETF position peaked at $494K in Q2 2021.
557 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.