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

Capital One Investing’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
2019
Q3 		$6.6M Buy
108,444
+21
+0% +$1.28K 1.54% 13
2019
Q2 		$6.61M Buy
108,423
+7,934
+8% +$480K 1.62% 13
2019
Q1 		$6.07M Buy
100,489
+9,559
+11% +$575K 1.62% 12
2018
Q4 		$5.47M Buy
+90,930
New +$5.43M 1.93% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Investing's VGSH Position: Q3 2019 in Review

Capital One Investing increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.02% in Q3 2019, buying an estimated $1.28K and bringing the position to 108,444 shares worth $6.6M. The position accounts for 1.54% of the portfolio, ranked #13.

Capital One Investing first reported a position in VGSH in Q4 2018 and has held it in 4 quarters since. The position peaked at $6.61M in Q2 2019. 265 funds tracked by Wall St. Rank hold VGSH as of Q3 2019.

  • Capital One Investing held 108,444 shares of Vanguard Short-Term Treasury ETF worth $6.6M as of Q3 2019.
  • Capital One Investing bought 21 Vanguard Short-Term Treasury ETF shares in Q3 2019, an estimated $1.28K.
  • Vanguard Short-Term Treasury ETF made up 1.54% of Capital One Investing's portfolio in Q3 2019, its #13 holding.
  • Capital One Investing first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Vanguard Short-Term Treasury ETF position peaked at $6.61M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.