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NewFocus Financial Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

NewFocus Financial Group’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
Q3 		– Sell
-56,093
Closed -$3.49M – 120
2020
Q2 		$3.49M Buy
+56,093
New +$3.49M 1.25% 25

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewFocus Financial Group's VGSH Position: Q3 2020 in Review

NewFocus Financial Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2020, closing a stake of 56,093 shares — an estimated $3.49M sold.

NewFocus Financial Group first reported a position in VGSH in Q2 2020 and held it in 1 quarter. The position peaked at $3.49M in Q2 2020. 432 funds tracked by Wall St. Rank hold VGSH as of Q3 2020.

  • NewFocus Financial Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • NewFocus Financial Group sold 56,093 Vanguard Short-Term Treasury ETF shares in Q3 2020, an estimated $3.49M.
  • NewFocus Financial Group first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and held it in 1 quarter.
  • NewFocus Financial Group's Vanguard Short-Term Treasury ETF position peaked at $3.49M in Q2 2020.
  • 432 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2020.

Based on NewFocus Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.