Pinnacle Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Pinnacle Associates’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 Q4	–	Sell	-5,002	Closed	-$307K	–	816
2021 Q3	$307K	Hold	5,002	–	–	0.01%	642
2021 Q2	$307K	Sell	5,002 -223	-4%	-$13.7K	0.01%	644
2021 Q1	$321K	Sell	5,225 -1,200	-19%	-$73.9K	0.01%	606
2020 Q4	$396K	Sell	6,425 -11,035	-63%	-$684K	0.01%	549
2020 Q3	$1.08M	Sell	17,460 -3,140	-15%	-$195K	0.03%	358
2020 Q2	$1.28M	Buy	20,600 +15,875	+336%	+$988K	0.03%	333
2020 Q1	$295K	Buy	+4,725	New	+$290K	0.01%	556

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Pinnacle Associates's VGSH Position: Q4 2021 in Review

Pinnacle Associates sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2021, closing a stake of 5,002 shares — an estimated $307K sold.

Pinnacle Associates first reported a position in VGSH in Q1 2020 and held it in 7 quarters. The position peaked at $1.28M in Q2 2020. 556 funds tracked by Wall St. Rank hold VGSH as of Q4 2021.

Pinnacle Associates reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Pinnacle Associates sold 5,002 Vanguard Short-Term Treasury ETF shares in Q4 2021, an estimated $307K.
Pinnacle Associates first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and held it in 7 quarters.
Pinnacle Associates's Vanguard Short-Term Treasury ETF position peaked at $1.28M in Q2 2020.
556 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2021.

Based on Pinnacle Associates's 13F filing for Q4 2021, filed 2 Feb 2022.