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Carroll Financial Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1.69M Buy
27,730
+822
+3% +$50.3K 0.09% 136
2021
Q3 		$1.65M Buy
26,908
+74
+0.3% +$4.55K 0.09% 138
2021
Q2 		$1.65M Sell
26,834
-261
-1% -$16.1K 0.09% 134
2021
Q1 		$1.67M Buy
27,095
+1,605
+6% +$98.8K 0.1% 125
2020
Q4 		$1.57M Buy
25,490
+1,280
+5% +$79.3K 0.1% 124
2020
Q3 		$1.5M Buy
24,210
+1,610
+7% +$100K 0.12% 110
2020
Q2 		$1.41M Buy
22,600
+3,467
+18% +$216K 0.12% 111
2020
Q1 		$1.19M Buy
19,133
+5,331
+39% +$327K 0.12% 112
2019
Q4 		$839K Buy
13,802
+10,934
+381% +$666K 0.07% 155
2019
Q3 		$174K Buy
2,868
+328
+13% +$20K 0.02% 393
2019
Q2 		$154K Buy
2,540
+1,906
+301% +$115K 0.01% 402
2019
Q1 		$38K Buy
634
+223
+54% +$13.4K ﹤0.01% 616
2018
Q4 		$24K Buy
+411
New +$24.6K ﹤0.01% 630

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Carroll Financial Associates's VGSH Position: Q4 2021 in Review

Carroll Financial Associates increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.1% in Q4 2021, buying an estimated $50.3K and bringing the position to 27,730 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #136.

Carroll Financial Associates first reported a position in VGSH in Q4 2018 and has held it in 13 quarters since. 557 funds tracked by Wall St. Rank hold VGSH as of Q4 2021.

  • Carroll Financial Associates held 27,730 shares of Vanguard Short-Term Treasury ETF worth $1.69M as of Q4 2021.
  • Carroll Financial Associates bought 822 Vanguard Short-Term Treasury ETF shares in Q4 2021, an estimated $50.3K.
  • Vanguard Short-Term Treasury ETF made up 0.09% of Carroll Financial Associates's portfolio in Q4 2021, its #136 holding.
  • Carroll Financial Associates first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and has held it in 13 quarters since.
  • 557 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.