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

Matisse 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 Q2	–	Sell	-7,200	Closed	-$427K	–	140
2022 Q1	$427K	Hold	7,200	–	–	0.39%	73
2021 Q4	$438K	Hold	7,200	–	–	0.3%	92
2021 Q3	$442K	Buy	+7,200	New	+$443K	0.16%	109

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

Matisse Capital's VGSH Position: Q2 2022 in Review

Matisse Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2022, closing a stake of 7,200 shares — an estimated $427K sold.

Matisse Capital first reported a position in VGSH in Q3 2021 and held it in 3 quarters. The position peaked at $442K in Q3 2021. 646 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

Matisse Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Matisse Capital sold 7,200 Vanguard Short-Term Treasury ETF shares in Q2 2022, an estimated $427K.
Matisse Capital first reported a position in Vanguard Short-Term Treasury ETF in Q3 2021 and held it in 3 quarters.
Matisse Capital's Vanguard Short-Term Treasury ETF position peaked at $442K in Q3 2021.
646 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.