Homrich & Berg’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Homrich & Berg’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	$328K	Sell	5,338 -970	-15%	-$59.6K	0.01%	345
2021 Q2	$388K	Sell	6,308 -180,982	-97%	-$11.1M	0.01%	327
2021 Q1	$11.5M	Hold	187,290	–	–	0.3%	30
2020 Q4	$11.5M	Hold	187,290	–	–	0.33%	30
2020 Q3	$11.6M	Buy	+187,290	New	+$11.6M	0.4%	22
2018 Q1	–	Sell	-12,762	Closed	-$769K	–	358
2017 Q4	$769K	Buy	+12,762	New	+$772K	0.05%	155

Other funds holding VGSH

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Homrich & Berg's VGSH Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 15% in Q3 2021, selling an estimated $59.6K and leaving 5,338 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #345.

Homrich & Berg first reported a position in VGSH in Q4 2017 and has held it in 6 quarters since. The position peaked at $11.6M in Q3 2020. 517 funds tracked by Wall St. Rank hold VGSH as of Q3 2021.

Homrich & Berg held 5,338 shares of Vanguard Short-Term Treasury ETF worth $328K as of Q3 2021.
Homrich & Berg sold 970 Vanguard Short-Term Treasury ETF shares in Q3 2021, an estimated $59.6K.
Vanguard Short-Term Treasury ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #345 holding.
Homrich & Berg first reported a position in Vanguard Short-Term Treasury ETF in Q4 2017 and has held it in 6 quarters since.
Homrich & Berg's Vanguard Short-Term Treasury ETF position peaked at $11.6M in Q3 2020.
517 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.