Pflug Koory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Pflug Koory’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 Q3	–	Sell	-297	Closed	-$18K	–	478
2021 Q2	$18K	Hold	297	–	–	0.01%	333
2021 Q1	$18K	Buy	+297	New	+$18.3K	0.01%	321

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Pflug Koory's VGSH Position: Q3 2021 in Review

Pflug Koory sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2021, closing a stake of 297 shares — an estimated $18K sold.

Pflug Koory first reported a position in VGSH in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 517 funds tracked by Wall St. Rank hold VGSH as of Q3 2021.

Pflug Koory reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Pflug Koory sold 297 Vanguard Short-Term Treasury ETF shares in Q3 2021, an estimated $18K.
Pflug Koory first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and held it in 2 quarters.
Pflug Koory's Vanguard Short-Term Treasury ETF position peaked at $18K in Q2 2021.
517 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.