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

Next 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
2021
Q4 		$1.96M Buy
32,204
+8,580
+36% +$525K 0.13% 179
2021
Q3 		$1.45M Sell
23,624
-23,225
-50% -$1.43M 0.11% 200
2021
Q2 		$2.88M Sell
46,849
-8,379
-15% -$515K 0.23% 99
2021
Q1 		$3.4M Buy
55,228
+26,787
+94% +$1.65M 0.3% 69
2020
Q4 		$1.75M Sell
28,441
-18,518
-39% -$1.15M 0.17% 133
2020
Q3 		$2.92M Sell
46,959
-111,175
-70% -$6.91M 0.31% 80
2020
Q2 		$9.84M Sell
158,134
-10,925
-6% -$680K 1.15% 13
2020
Q1 		$10.5M Buy
169,059
+142,133
+528% +$8.72M 1.36% 7
2019
Q4 		$1.64M Sell
26,926
-14,015
-34% -$853K 0.17% 133
2019
Q3 		$2.49M Buy
40,941
+13,813
+51% +$841K 0.27% 82
2019
Q2 		$1.65M Sell
27,128
-400,397
-94% -$24.2M 0.18% 169
2019
Q1 		$25.8M Buy
427,525
+425,456
+20,563% +$25.6M 6.54% 2
2018
Q4 		$124K Buy
+2,069
New +$124K 0.03% 527
2017
Q4 		– Sell
-575
Closed -$35K – 1378
2017
Q3 		$35K Hold
575
– – 0.01% 810
2017
Q2 		$35K Hold
575
– – 0.01% 886
2017
Q1 		$35K Sell
575
-1,875
-77% -$114K 0.01% 840
2016
Q4 		$149K Hold
2,450
– – 0.03% 566
2016
Q3 		$150K Buy
+2,450
New +$150K 0.03% 547
2015
Q1 		– Sell
-192
Closed -$12K – 1969
2014
Q4 		$12K Sell
192
-287
-60% -$17.5K ﹤0.01% 1184
2014
Q3 		$29K Buy
+479
New +$29.2K 0.01% 1223

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Next Financial Group's VGSH Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 36% in Q4 2021, buying an estimated $525K and bringing the position to 32,204 shares worth $1.96M. The position accounts for 0.13% of the portfolio, ranked #179.

Next Financial Group first reported a position in VGSH in Q3 2014 and has held it in 20 quarters since. The position peaked at $25.8M in Q1 2019. 556 funds tracked by Wall St. Rank hold VGSH as of Q4 2021.

  • Next Financial Group held 32,204 shares of Vanguard Short-Term Treasury ETF worth $1.96M as of Q4 2021.
  • Next Financial Group bought 8,580 Vanguard Short-Term Treasury ETF shares in Q4 2021, an estimated $525K.
  • Vanguard Short-Term Treasury ETF made up 0.13% of Next Financial Group's portfolio in Q4 2021, its #179 holding.
  • Next Financial Group first reported a position in Vanguard Short-Term Treasury ETF in Q3 2014 and has held it in 20 quarters since.
  • Next Financial Group's Vanguard Short-Term Treasury ETF position peaked at $25.8M in Q1 2019.
  • 556 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.