Capital Advisors Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Capital Advisors Wealth 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
2022 Q1	–	Sell	-4,990	Closed	-$304K	–	136
2021 Q4	$304K	Buy	4,990 +21	+0.4%	+$1.28K	0.09%	92
2021 Q3	$305K	Buy	4,969 +500	+11%	+$30.7K	0.11%	81
2021 Q2	$275K	Buy	4,469 +2	+0%	+$123	0.1%	77
2021 Q1	$275K	Buy	+4,467	New	+$275K	0.12%	77

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

Capital Advisors Wealth Management's VGSH Position: Q1 2022 in Review

Capital Advisors Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2022, closing a stake of 4,990 shares — an estimated $304K sold.

Capital Advisors Wealth Management first reported a position in VGSH in Q1 2021 and held it in 4 quarters. The position peaked at $305K in Q3 2021. 578 funds tracked by Wall St. Rank hold VGSH as of Q1 2022.

Capital Advisors Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Capital Advisors Wealth Management sold 4,990 Vanguard Short-Term Treasury ETF shares in Q1 2022, an estimated $304K.
Capital Advisors Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and held it in 4 quarters.
Capital Advisors Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $305K in Q3 2021.
578 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2022.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.