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

Capital One Financial’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
2020
Q3 		– Sell
-43,344
Closed -$2.7M – 276
2020
Q2 		$2.7M Sell
43,344
-16,754
-28% -$1.04M 0.37% 47
2020
Q1 		$3.75M Buy
+60,098
New +$3.69M 0.6% 37

Other funds holding VGSH

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital One Financial's VGSH Position: Q3 2020 in Review

Capital One Financial sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2020, closing a stake of 43,344 shares — an estimated $2.7M sold.

Capital One Financial first reported a position in VGSH in Q1 2020 and held it in 2 quarters. The position peaked at $3.75M in Q1 2020. 432 funds tracked by Wall St. Rank hold VGSH as of Q3 2020.

  • Capital One Financial reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 43,344 Vanguard Short-Term Treasury ETF shares in Q3 2020, an estimated $2.7M.
  • Capital One Financial first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's Vanguard Short-Term Treasury ETF position peaked at $3.75M in Q1 2020.
  • 432 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.