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

Capital Advantage’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 Q2	–	Sell	-10,972	Closed	-$650K	–	45
2022 Q1	$650K	Buy	+10,972	New	+$659K	0.15%	40
2021 Q2	–	Sell	-6,880	Closed	-$423K	–	107
2021 Q1	$423K	Hold	6,880	–	–	0.12%	73
2020 Q4	$424K	Hold	6,880	–	–	0.13%	69
2020 Q3	$427K	Hold	6,880	–	–	0.14%	62
2020 Q2	$428K	Hold	6,880	–	–	0.15%	55
2020 Q1	$428K	Hold	6,880	–	–	0.17%	55
2019 Q4	$420K	Hold	6,880	–	–	0.13%	60
2019 Q3	$419K	Buy	+6,880	New	+$419K	0.15%	57

Other funds holding VGSH

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

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advantage's VGSH Position: Q2 2022 in Review

Capital Advantage sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2022, closing a stake of 10,972 shares — an estimated $650K sold.

Capital Advantage first reported a position in VGSH in Q3 2019 and held it in 8 quarters. The position peaked at $650K in Q1 2022. 646 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

Capital Advantage reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Capital Advantage sold 10,972 Vanguard Short-Term Treasury ETF shares in Q2 2022, an estimated $650K.
Capital Advantage first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and held it in 8 quarters.
Capital Advantage's Vanguard Short-Term Treasury ETF position peaked at $650K in Q1 2022.
646 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on Capital Advantage's 13F filing for Q2 2022, filed 21 Jul 2022.