Level Four Financial’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Level Four Financial’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	$229K	Sell	3,736 -1,600	-30%	-$98.4K	0.1%	255
2021 Q2	$328K	Hold	5,336	–	–	0.14%	203
2021 Q1	$328K	Sell	5,336 -1,500	-22%	-$92.4K	0.15%	182
2020 Q4	$421K	Buy	+6,836	New	+$424K	0.18%	153

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Level Four Financial's VGSH Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 30% in Q3 2021, selling an estimated $98.4K and leaving 3,736 shares worth $229K. The position accounts for 0.1% of the portfolio, ranked #255.

Level Four Financial first reported a position in VGSH in Q4 2020 and has held it in 4 quarters since. The position peaked at $421K in Q4 2020. 518 funds tracked by Wall St. Rank hold VGSH as of Q3 2021.

Level Four Financial held 3,736 shares of Vanguard Short-Term Treasury ETF worth $229K as of Q3 2021.
Level Four Financial sold 1,600 Vanguard Short-Term Treasury ETF shares in Q3 2021, an estimated $98.4K.
Vanguard Short-Term Treasury ETF made up 0.1% of Level Four Financial's portfolio in Q3 2021, its #255 holding.
Level Four Financial first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Short-Term Treasury ETF position peaked at $421K in Q4 2020.
518 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.