NQWM
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Northwest Quadrant Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Northwest Quadrant Wealth 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
2022
Q1 		– Sell
-729,550
Closed -$44.4M – 70
2021
Q4 		$44.4M Buy
729,550
+49,781
+7% +$3.04M 11.92% 3
2021
Q3 		$41.7M Sell
679,769
-5,289
-0.8% -$325K 11.96% 4
2021
Q2 		$42.1M Sell
685,058
-5,200
-0.8% -$320K 12.12% 4
2021
Q1 		$42.5M Buy
690,258
+90,424
+15% +$5.57M 13.12% 2
2020
Q4 		$37M Buy
599,834
+25,881
+5% +$1.6M 12.5% 2
2020
Q3 		$35.6M Buy
573,953
+31,234
+6% +$1.94M 14.13% 2
2020
Q2 		$33.8M Sell
542,719
-4,472
-0.8% -$278K 14.22% 2
2020
Q1 		$34.1M Sell
547,191
-53,483
-9% -$3.28M 15.44% 2
2019
Q4 		$36.5M Buy
600,674
+163,711
+37% +$9.97M 15.06% 2
2019
Q3 		$26.6M Buy
436,963
+21,880
+5% +$1.33M 11.41% 3
2019
Q2 		$25.3M Buy
415,083
+14,149
+4% +$856K 11.56% 3
2019
Q1 		$24.2M Buy
400,934
+8,170
+2% +$491K 11.29% 3
2018
Q4 		$23.6M Buy
392,764
+45,951
+13% +$2.75M 11.8% 3
2018
Q3 		$20.7M Buy
+346,813
New +$20.7M 12.7% 4

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Northwest Quadrant Wealth Management's VGSH Position: Q1 2022 in Review

Northwest Quadrant Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2022, closing a stake of 729,550 shares — an estimated $44.4M sold.

Northwest Quadrant Wealth Management first reported a position in VGSH in Q3 2018 and held it in 14 quarters. The position peaked at $44.4M in Q4 2021. 578 funds tracked by Wall St. Rank hold VGSH as of Q1 2022.

  • Northwest Quadrant Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 729,550 Vanguard Short-Term Treasury ETF shares in Q1 2022, an estimated $44.4M.
  • Northwest Quadrant Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2018 and held it in 14 quarters.
  • Northwest Quadrant Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $44.4M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2022.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2022, filed 8 Apr 2022.