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

Fortis 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
2022 Q2	–	Sell	-64,848	Closed	-$3.84M	–	319
2022 Q1	$3.84M	Buy	64,848 +37	+0.1%	+$2.22K	2.11%	16
2021 Q4	$3.94M	Sell	64,811 -288	-0.4%	-$17.6K	2.29%	14
2021 Q3	$4M	Sell	65,099 -1,567	-2%	-$96.3K	2.44%	11
2021 Q2	$4.09M	Buy	66,666 +60	+0.1%	+$3.69K	2.37%	10
2021 Q1	$4.1M	Buy	+66,606	New	+$4.1M	2.91%	9

Other funds holding VGSH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Fortis Advisors's VGSH Position: Q2 2022 in Review

Fortis Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2022, closing a stake of 64,848 shares — an estimated $3.84M sold.

Fortis Advisors first reported a position in VGSH in Q1 2021 and held it in 5 quarters. The position peaked at $4.1M in Q1 2021. 646 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

Fortis Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Fortis Advisors sold 64,848 Vanguard Short-Term Treasury ETF shares in Q2 2022, an estimated $3.84M.
Fortis Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and held it in 5 quarters.
Fortis Advisors's Vanguard Short-Term Treasury ETF position peaked at $4.1M in Q1 2021.
646 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.