Perella Weinberg Partners Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Perella Weinberg Partners Capital 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
2021 Q1	–	Sell	-79,990	Closed	-$4.93M	–	32
2020 Q4	$4.93M	Sell	79,990 -3,122	-4%	-$193K	1.15%	21
2020 Q3	$5.16M	Buy	83,112 +15,209	+22%	+$945K	1.17%	21
2020 Q2	$4.22M	Buy	+67,903	New	+$4.22M	0.93%	25
2019 Q3	–	Sell	-25,197	Closed	-$1.53M	–	157
2019 Q2	$1.53M	Hold	25,197	–	–	0.07%	171
2019 Q1	$1.52M	Hold	25,197	–	–	0.07%	159
2018 Q4	$1.51M	Hold	25,197	–	–	0.09%	147
2018 Q3	$1.5M	Sell	25,197 -2,008	-7%	-$120K	0.07%	144
2018 Q2	$1.63M	Sell	27,205 -13,264	-33%	-$794K	0.07%	150
2018 Q1	$2.44M	Sell	40,469 -4,134	-9%	-$248K	0.11%	152
2017 Q4	$2.69M	Buy	+44,603	New	+$2.7M	0.26%	86

Other funds holding VGSH

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VGSH Position: Q1 2021 in Review

Perella Weinberg Partners Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2021, closing a stake of 79,990 shares — an estimated $4.93M sold.

Perella Weinberg Partners Capital Management first reported a position in VGSH in Q4 2017 and held it in 10 quarters. The position peaked at $5.16M in Q3 2020. 502 funds tracked by Wall St. Rank hold VGSH as of Q1 2021.

Perella Weinberg Partners Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 79,990 Vanguard Short-Term Treasury ETF shares in Q1 2021, an estimated $4.93M.
Perella Weinberg Partners Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2017 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's Vanguard Short-Term Treasury ETF position peaked at $5.16M in Q3 2020.
502 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2021.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2021, filed 13 May 2021.