CCT
VGSH icon

Country Club Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Country Club Trust’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 		$15.5M Buy
254,464
+24,502
+11% +$1.5M 1.22% 19
2021
Q3 		$14.1M Buy
229,962
+6,108
+3% +$375K 1.21% 17
2021
Q2 		$13.8M Sell
223,854
-2,937
-1% -$181K 1.2% 18
2021
Q1 		$14M Buy
226,791
+5,119
+2% +$315K 1.31% 16
2020
Q4 		$13.7M Sell
221,672
-2,766
-1% -$171K 1.4% 13
2020
Q3 		$13.9M Buy
+224,438
New +$13.9M 1.59% 12
2020
Q2 		– Sell
-258,279
Closed -$16.1M – 233
2020
Q1 		$16.1M Buy
258,279
+51,080
+25% +$3.13M 2.21% 8
2019
Q4 		$12.6M Buy
207,199
+22,394
+12% +$1.36M 1.36% 13
2019
Q3 		$11.3M Buy
184,805
+19,888
+12% +$1.21M 1.28% 17
2019
Q2 		$10M Buy
164,917
+98,810
+149% +$5.98M 1.15% 25
2019
Q1 		$4M Buy
66,107
+17,998
+37% +$1.08M 0.47% 70
2018
Q4 		$2.89M Buy
+48,109
New +$2.87M 0.38% 75

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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