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Blue Edge Capital’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Blue Edge Capital’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
2023
Q1 		– Sell
-32,864
Closed -$1.9M – 108
2022
Q4 		$1.9M Sell
32,864
-3,705
-10% -$214K 0.43% 57
2022
Q3 		$2.11M Buy
36,569
+756
+2% +$44.3K 0.52% 52
2022
Q2 		$2.11M Sell
35,813
-4,448
-11% -$262K 0.49% 57
2022
Q1 		$2.39M Sell
40,261
-13,250
-25% -$796K 0.48% 62
2021
Q4 		$3.26M Buy
53,511
+3,629
+7% +$222K 0.63% 44
2021
Q3 		$3.06M Sell
49,882
-154
-0.3% -$9.47K 0.64% 46
2021
Q2 		$3.07M Sell
50,036
-1,617
-3% -$99.5K 0.64% 44
2021
Q1 		$3.18M Sell
51,653
-1,212
-2% -$74.6K 0.71% 41
2020
Q4 		$3.26M Buy
52,865
+2,982
+6% +$185K 0.79% 39
2020
Q3 		$3.1M Sell
49,883
-897
-2% -$55.7K 0.84% 33
2020
Q2 		$3.16M Buy
50,780
+30
+0.1% +$1.87K 0.95% 33
2020
Q1 		$3.16M Buy
+50,750
New +$3.11M 1.15% 26
2019
Q2 		– Sell
-3,714
Closed -$224K – 94
2019
Q1 		$224K Sell
3,714
-852
-19% -$51.2K 0.09% 91
2018
Q4 		$274K Buy
4,566
+33
+0.7% +$1.97K 0.12% 79
2018
Q3 		$271K Sell
4,533
-341
-7% -$20.4K 0.1% 82
2018
Q2 		$292K Sell
4,874
-1,567
-24% -$93.8K 0.12% 80
2018
Q1 		$387K Buy
+6,441
New +$387K 0.16% 73

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Edge Capital's VGSH Position: Q1 2023 in Review

Blue Edge Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2023, closing a stake of 32,864 shares — an estimated $1.9M sold.

Blue Edge Capital first reported a position in VGSH in Q1 2018 and held it in 17 quarters. The position peaked at $3.26M in Q4 2020. 764 funds tracked by Wall St. Rank hold VGSH as of Q1 2023.

  • Blue Edge Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Blue Edge Capital sold 32,864 Vanguard Short-Term Treasury ETF shares in Q1 2023, an estimated $1.9M.
  • Blue Edge Capital first reported a position in Vanguard Short-Term Treasury ETF in Q1 2018 and held it in 17 quarters.
  • Blue Edge Capital's Vanguard Short-Term Treasury ETF position peaked at $3.26M in Q4 2020.
  • 764 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2023.

Based on Blue Edge Capital's 13F filing for Q1 2023, filed 16 May 2023.