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

Capital One National Association’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 Q4	$5.59M	Buy	+91,881	New	+$5.59M	0.74%	33
2018 Q2	$17.7M	Sell	295,868 -42,332	-13%	-$2.53M	1.29%	14
2018 Q1	$20.3M	Sell	338,200 -109,878	-25%	-$6.6M	1.42%	10
2017 Q4	$27M	Sell	448,078 -224,321	-33%	-$13.6M	1.83%	6
2017 Q3	$40.8M	Buy	672,399 +15,085	+2%	+$917K	2.86%	3
2017 Q2	$39.9M	Buy	657,314 +42,372	+7%	+$2.58M	2.91%	4
2017 Q1	$37.4M	Buy	614,942 +121,389	+25%	+$7.37M	2.79%	5
2016 Q4	$30.1M	Sell	493,553 -115,410	-19%	-$7.03M	2.25%	7
2016 Q3	$37.3M	Buy	608,963 +134,766	+28%	+$8.25M	2.97%	4
2016 Q2	$29.1M	Buy	474,197 +372,914	+368%	+$22.8M	2.39%	5
2016 Q1	$6.2M	Buy	101,283 +5,495	+6%	+$335K	0.56%	48
2015 Q4	$5.82M	Buy	95,788 +1,011	+1%	+$61.7K	0.5%	46
2015 Q3	$5.8M	Buy	94,777 +10,431	+12%	+$637K	0.56%	44
2015 Q2	$5.16M	Sell	84,346 -2,441	-3%	-$149K	0.46%	58
2015 Q1	$5.3M	Buy	86,787 +13,397	+18%	+$817K	0.48%	56
2014 Q4	$4.47M	Sell	73,390 -13,940	-16%	-$851K	0.43%	63
2014 Q3	$5.32M	Buy	87,330 +28,592	+49%	+$1.74M	0.52%	47
2014 Q2	$3.58M	Buy	58,738 +29,000	+98%	+$1.77M	0.34%	97
2014 Q1	$1.81M	Buy	+29,738	New	+$1.81M	0.17%	146

Other funds holding VGSH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Capital One National Association's VGSH Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard Short-Term Treasury ETF (VGSH) in Q4 2019: 91,881 shares worth $5.59M. The stake represents 0.74% of the portfolio and ranks #33 among its holdings. This is a return to the name: Capital One National Association previously reported a position in VGSH as recently as Q2 2018.

Capital One National Association first reported a position in VGSH in Q1 2014 and has held it in 19 quarters since. The position peaked at $40.8M in Q3 2017. 289 funds tracked by Wall St. Rank hold VGSH as of Q4 2019.

Capital One National Association held 91,881 shares of Vanguard Short-Term Treasury ETF worth $5.59M as of Q4 2019.
Vanguard Short-Term Treasury ETF was a new Capital One National Association position in Q4 2019.
Vanguard Short-Term Treasury ETF made up 0.74% of Capital One National Association's portfolio in Q4 2019, its #33 holding.
Capital One National Association first reported a position in Vanguard Short-Term Treasury ETF in Q1 2014 and has held it in 19 quarters since.
Capital One National Association's Vanguard Short-Term Treasury ETF position peaked at $40.8M in Q3 2017.
289 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.