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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 $1.81T 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Country Club Trust's VGSH Position: Q4 2021 in Review

Country Club Trust increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 11% in Q4 2021, buying an estimated $1.5M and bringing the position to 254,464 shares worth $15.5M. The position accounts for 1.22% of the portfolio, ranked #19.

Country Club Trust first reported a position in VGSH in Q4 2018 and has held it in 12 quarters since. The position peaked at $16.1M in Q1 2020. 556 funds tracked by Wall St. Rank hold VGSH as of Q4 2021.

  • Country Club Trust held 254,464 shares of Vanguard Short-Term Treasury ETF worth $15.5M as of Q4 2021.
  • Country Club Trust bought 24,502 Vanguard Short-Term Treasury ETF shares in Q4 2021, an estimated $1.5M.
  • Vanguard Short-Term Treasury ETF made up 1.22% of Country Club Trust's portfolio in Q4 2021, its #19 holding.
  • Country Club Trust first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and has held it in 12 quarters since.
  • Country Club Trust's Vanguard Short-Term Treasury ETF position peaked at $16.1M in Q1 2020.
  • 556 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.