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Cabana LLC’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Cabana LLC’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
Q3 		– Sell
-68,827
Closed -$4.05M – 8
2022
Q2 		$4.05M Buy
+68,827
New +$4.06M 18.24% 3
2020
Q2 		$5K Buy
+79
New +$4.92K ﹤0.01% 119

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cabana LLC's VGSH Position: Q3 2022 in Review

Cabana LLC sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2022, closing a stake of 68,827 shares — an estimated $4.05M sold.

Cabana LLC first reported a position in VGSH in Q2 2020 and held it in 2 quarters. The position peaked at $4.05M in Q2 2022. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

  • Cabana LLC reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Cabana LLC sold 68,827 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $4.05M.
  • Cabana LLC first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and held it in 2 quarters.
  • Cabana LLC's Vanguard Short-Term Treasury ETF position peaked at $4.05M in Q2 2022.
  • 657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on Cabana LLC's 13F filing for Q3 2022, filed 14 Nov 2022.