First City Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

First City Capital 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	–	Sell	-53,428	Closed	-$3.15M	–	164
2022 Q2	$3.15M	Sell	53,428 -13,480	-20%	-$795K	1.94%	9
2022 Q1	$3.96M	Buy	66,908 +220	+0.3%	+$13.2K	2.18%	8
2021 Q4	$4.01M	Buy	66,688 +1,345	+2%	+$82.2K	2.26%	7
2021 Q3	$4.01M	Buy	65,343 +2,020	+3%	+$124K	2.26%	4
2021 Q2	$3.89M	Buy	63,323 +18,945	+43%	+$1.17M	2.14%	4
2021 Q1	$2.73M	Buy	44,378 +13,632	+44%	+$839K	1.58%	13
2020 Q4	$1.89M	Buy	30,746 +4,145	+16%	+$257K	1.21%	26
2020 Q3	$1.65M	Buy	26,601 +16,764	+170%	+$1.04M	0.61%	51
2020 Q2	$612K	Buy	9,837 +1,483	+18%	+$92.3K	0.47%	68
2020 Q1	$521K	Buy	+8,354	New	+$513K	0.51%	65

Other funds holding VGSH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

OWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First City Capital Management's VGSH Position: Q3 2022 in Review

First City Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2022, closing a stake of 53,428 shares — an estimated $3.15M sold.

First City Capital Management first reported a position in VGSH in Q1 2020 and held it in 10 quarters. The position peaked at $4.01M in Q4 2021. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

First City Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
First City Capital Management sold 53,428 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $3.15M.
First City Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and held it in 10 quarters.
First City Capital Management's Vanguard Short-Term Treasury ETF position peaked at $4.01M in Q4 2021.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.