Emerald Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Emerald Advisors’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	–	Sell	-25,728	Closed	-$1.58M	–	111
2021 Q3	$1.58M	Sell	25,728 -390	-1%	-$24K	0.45%	25
2021 Q2	$1.6M	Sell	26,118 -5,114	-16%	-$315K	0.5%	23
2021 Q1	$1.92M	Sell	31,232 -39,468	-56%	-$2.43M	0.7%	15
2020 Q4	$4.36M	Buy	70,700 +40,720	+136%	+$2.52M	1.5%	4
2020 Q3	$1.86M	Buy	29,980 +4,579	+18%	+$284K	0.71%	16
2020 Q2	$1.58M	Buy	25,401 +1,031	+4%	+$64.1K	0.7%	16
2020 Q1	$1.52M	Buy	+24,370	New	+$1.5M	0.69%	14

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Emerald Advisors's VGSH Position: Q4 2021 in Review

Emerald Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2021, closing a stake of 25,728 shares — an estimated $1.58M sold.

Emerald Advisors first reported a position in VGSH in Q1 2020 and held it in 7 quarters. The position peaked at $4.36M in Q4 2020. 556 funds tracked by Wall St. Rank hold VGSH as of Q4 2021.

Emerald Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Emerald Advisors sold 25,728 Vanguard Short-Term Treasury ETF shares in Q4 2021, an estimated $1.58M.
Emerald Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and held it in 7 quarters.
Emerald Advisors's Vanguard Short-Term Treasury ETF position peaked at $4.36M in Q4 2020.
556 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2021.

Based on Emerald Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.