Eaton Vance Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Eaton Vance Management’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
2022 Q3	$279K	Sell	4,825 -163,675	-97%	-$9.58M	﹤0.01%	1448
2022 Q2	$9.92M	Buy	168,500 +7,011	+4%	+$414K	0.01%	616
2022 Q1	$9.57M	Sell	161,489 -165,644	-51%	-$9.95M	0.01%	703
2021 Q4	$19.9M	Buy	327,133 +323,443	+8,765%	+$19.8M	0.02%	476
2021 Q3	$227K	Sell	3,690 -2,170	-37%	-$133K	﹤0.01%	1317
2021 Q2	$360K	Sell	5,860 -600	-9%	-$36.9K	﹤0.01%	1422
2021 Q1	$397K	Sell	6,460 -1,145	-15%	-$70.5K	﹤0.01%	1326
2020 Q4	$468K	Sell	7,605 -2,610	-26%	-$162K	﹤0.01%	1234
2020 Q3	$634K	Buy	10,215 +1,480	+17%	+$91.9K	﹤0.01%	1089
2020 Q2	$543K	Buy	+8,735	New	+$543K	﹤0.01%	1089

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Eaton Vance Management's VGSH Position: Q3 2022 in Review

Eaton Vance Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 97% in Q3 2022, selling an estimated $9.58M and leaving 4,825 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Eaton Vance Management first reported a position in VGSH in Q2 2020 and has held it in 10 quarters since. The position peaked at $19.9M in Q4 2021. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

Eaton Vance Management held 4,825 shares of Vanguard Short-Term Treasury ETF worth $279K as of Q3 2022.
Eaton Vance Management sold 163,675 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $9.58M.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1448 holding.
Eaton Vance Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's Vanguard Short-Term Treasury ETF position peaked at $19.9M in Q4 2021.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.