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

Genesee Capital 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
Q3 		– Sell
-102,906
Closed -$6.32M – 143
2021
Q2 		$6.32M Buy
+102,906
New +$6.33M 0.83% 19

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Genesee Capital Advisors's VGSH Position: Q3 2021 in Review

Genesee Capital Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2021, closing a stake of 102,906 shares — an estimated $6.32M sold.

Genesee Capital Advisors first reported a position in VGSH in Q2 2021 and held it in 1 quarter. The position peaked at $6.32M in Q2 2021. 517 funds tracked by Wall St. Rank hold VGSH as of Q3 2021.

  • Genesee Capital Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 102,906 Vanguard Short-Term Treasury ETF shares in Q3 2021, an estimated $6.32M.
  • Genesee Capital Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2021 and held it in 1 quarter.
  • Genesee Capital Advisors's Vanguard Short-Term Treasury ETF position peaked at $6.32M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2021.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.