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Parcion Private Wealth’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Parcion Private Wealth’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
Q4 		– Sell
-9,597
Closed -$555K – 222
2022
Q3 		$555K Sell
9,597
-2,614
-21% -$153K 0.06% 141
2022
Q2 		$719K Buy
+12,211
New +$720K 0.07% 143

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parcion Private Wealth's VGSH Position: Q4 2022 in Review

Parcion Private Wealth sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2022, closing a stake of 9,597 shares — an estimated $555K sold.

Parcion Private Wealth first reported a position in VGSH in Q2 2022 and held it in 2 quarters. The position peaked at $719K in Q2 2022. 732 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

  • Parcion Private Wealth reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Parcion Private Wealth sold 9,597 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $555K.
  • Parcion Private Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 2 quarters.
  • Parcion Private Wealth's Vanguard Short-Term Treasury ETF position peaked at $719K in Q2 2022.
  • 732 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.