NextCapital Advisers’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

NextCapital Advisers’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	$99.2M	Sell	1,684,592 -68,778	-4%	-$4.06M	1.92%	11
2022 Q1	$104M	Buy	1,753,370 +95,858	+6%	+$5.76M	1.84%	11
2021 Q4	$101M	Buy	1,657,512 +88,474	+6%	+$5.41M	1.77%	11
2021 Q3	$96.4M	Buy	1,569,038 +334,737	+27%	+$20.6M	1.88%	11
2021 Q2	$75.8M	Sell	1,234,301 -680,647	-36%	-$41.9M	1.56%	14
2021 Q1	$118M	Buy	1,914,948 +562,777	+42%	+$34.7M	2.75%	10
2020 Q4	$83.3M	Buy	+1,352,171	New	+$83.8M	2.18%	10

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 $21.9B AUM 68.6% 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

NextCapital Advisers's VGSH Position: Q2 2022 in Review

NextCapital Advisers reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.9% in Q2 2022, selling an estimated $4.06M and leaving 1,684,592 shares worth $99.2M. The position accounts for 1.92% of the portfolio, ranked #11.

NextCapital Advisers first reported a position in VGSH in Q4 2020 and has held it in 7 quarters since. The position peaked at $118M in Q1 2021. 646 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

NextCapital Advisers held 1,684,592 shares of Vanguard Short-Term Treasury ETF worth $99.2M as of Q2 2022.
NextCapital Advisers sold 68,778 Vanguard Short-Term Treasury ETF shares in Q2 2022, an estimated $4.06M.
Vanguard Short-Term Treasury ETF made up 1.92% of NextCapital Advisers's portfolio in Q2 2022, its #11 holding.
NextCapital Advisers first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and has held it in 7 quarters since.
NextCapital Advisers's Vanguard Short-Term Treasury ETF position peaked at $118M in Q1 2021.
646 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.