Empirical Finance’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Empirical Finance’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
2020 Q4	–	Sell	-26,177	Closed	-$1.63M	–	333
2020 Q3	$1.63M	Buy	26,177 +874	+3%	+$54.3K	0.35%	76
2020 Q2	$1.57M	Hold	25,303	–	–	0.4%	61
2020 Q1	$1.58M	Sell	25,303 -40	-0.2%	-$2.46K	0.49%	43
2019 Q4	$1.54M	Sell	25,343 -1,228	-5%	-$74.8K	0.38%	49
2019 Q3	$1.62M	Buy	26,571 +11	+0%	+$670	0.45%	36
2019 Q2	$1.62M	Sell	26,560 -56	-0.2%	-$3.39K	0.44%	46
2019 Q1	$1.61M	Buy	26,616 +6	+0%	+$361	0.41%	44
2018 Q4	$1.6M	Buy	+26,610	New	+$1.59M	0.47%	35
2018 Q2	–	Sell	-26,616	Closed	-$1.61M	–	196
2018 Q1	$1.61M	Buy	+26,616	New	+$1.6M	0.41%	44

Other funds holding VGSH

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empirical Finance's VGSH Position: Q4 2020 in Review

Empirical Finance sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2020, closing a stake of 26,177 shares — an estimated $1.63M sold.

Empirical Finance first reported a position in VGSH in Q1 2018 and held it in 9 quarters. The position peaked at $1.63M in Q3 2020. 481 funds tracked by Wall St. Rank hold VGSH as of Q4 2020.

Empirical Finance reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Empirical Finance sold 26,177 Vanguard Short-Term Treasury ETF shares in Q4 2020, an estimated $1.63M.
Empirical Finance first reported a position in Vanguard Short-Term Treasury ETF in Q1 2018 and held it in 9 quarters.
Empirical Finance's Vanguard Short-Term Treasury ETF position peaked at $1.63M in Q3 2020.
481 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2020.

Based on Empirical Finance's 13F filing for Q4 2020, filed 2 Feb 2021.