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Cascadia Advisory Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Cascadia Advisory Services’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
Q3 		$530K Sell
8,636
-1,298
-13% -$79.8K 0.11% 176
2021
Q2 		$610K Sell
9,934
-2,637
-21% -$162K 0.13% 159
2021
Q1 		$773K Buy
+12,571
New +$774K 0.17% 134
2020
Q3 		$341K Sell
5,488
-1,446
-21% -$89.8K 0.1% 174
2020
Q2 		$431K Buy
+6,934
New +$431K 0.13% 124

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Cascadia Advisory Services's VGSH Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 13% in Q3 2021, selling an estimated $79.8K and leaving 8,636 shares worth $530K. The position accounts for 0.11% of the portfolio, ranked #176.

Cascadia Advisory Services first reported a position in VGSH in Q2 2020 and has held it in 5 quarters since. The position peaked at $773K in Q1 2021. 518 funds tracked by Wall St. Rank hold VGSH as of Q3 2021.

  • Cascadia Advisory Services held 8,636 shares of Vanguard Short-Term Treasury ETF worth $530K as of Q3 2021.
  • Cascadia Advisory Services sold 1,298 Vanguard Short-Term Treasury ETF shares in Q3 2021, an estimated $79.8K.
  • Vanguard Short-Term Treasury ETF made up 0.11% of Cascadia Advisory Services's portfolio in Q3 2021, its #176 holding.
  • Cascadia Advisory Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 5 quarters since.
  • Cascadia Advisory Services's Vanguard Short-Term Treasury ETF position peaked at $773K in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.