New South Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

New South Capital Management’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
2020 Q2	–	Sell	-870	Closed	-$54K	–	75
2020 Q1	$54K	Sell	870 -250	-22%	-$15.3K	﹤0.01%	71
2019 Q4	$68K	Buy	+1,120	New	+$68.2K	﹤0.01%	68
2017 Q1	–	Sell	-3,785	Closed	-$231K	–	65
2016 Q4	$231K	Hold	3,785	–	–	0.01%	65
2016 Q3	$232K	Hold	3,785	–	–	0.01%	65
2016 Q2	$233K	Hold	3,785	–	–	0.01%	66
2016 Q1	$232K	Hold	3,785	–	–	0.01%	64
2015 Q4	$230K	Hold	3,785	–	–	0.01%	62
2015 Q3	$232K	Hold	3,785	–	–	0.01%	61
2015 Q2	$231K	Hold	3,785	–	–	0.01%	66
2015 Q1	$231K	Hold	3,785	–	–	0.01%	65
2014 Q4	$230K	Hold	3,785	–	–	0.01%	68
2014 Q3	$231K	Hold	3,785	–	–	0.01%	77
2014 Q2	$231K	Hold	3,785	–	–	0.01%	77
2014 Q1	$230K	Buy	+3,785	New	+$230K	0.01%	76

Other funds holding VGSH

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

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

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

New South Capital Management's VGSH Position: Q2 2020 in Review

New South Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2020, closing a stake of 870 shares — an estimated $54K sold.

New South Capital Management first reported a position in VGSH in Q1 2014 and held it in 14 quarters. The position peaked at $233K in Q2 2016. 407 funds tracked by Wall St. Rank hold VGSH as of Q2 2020.

New South Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
New South Capital Management sold 870 Vanguard Short-Term Treasury ETF shares in Q2 2020, an estimated $54K.
New South Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2014 and held it in 14 quarters.
New South Capital Management's Vanguard Short-Term Treasury ETF position peaked at $233K in Q2 2016.
407 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2020.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.