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

Flower City Capital’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	-470,324	Closed	-$27.7M	–	33
2022 Q2	$27.7M	Sell	470,324 -160,262	-25%	-$9.45M	26.91%	1
2022 Q1	$37.4M	Buy	+630,586	New	+$37.9M	31.25%	1

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

Flower City Capital's VGSH Position: Q3 2022 in Review

Flower City Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2022, closing a stake of 470,324 shares — an estimated $27.7M sold.

Flower City Capital first reported a position in VGSH in Q1 2022 and held it in 2 quarters. The position peaked at $37.4M in Q1 2022. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

Flower City Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Flower City Capital sold 470,324 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $27.7M.
Flower City Capital first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and held it in 2 quarters.
Flower City Capital's Vanguard Short-Term Treasury ETF position peaked at $37.4M in Q1 2022.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on Flower City Capital's 13F filing for Q3 2022, filed 7 Oct 2022.