QCMC
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Quantum Capital Management (California)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$10.4M Sell
167,660
-16,584
-9% -$1.03M 11.6% 1
2020
Q2 		$11.5M Buy
184,244
+29,291
+19% +$1.82M 6.69% 2
2020
Q1 		$9.66M Buy
154,953
+1,376
+0.9% +$84.4K 6.47% 2
2019
Q4 		$9.34M Buy
153,577
+694
+0.5% +$42.2K 4.5% 2
2019
Q3 		$9.31M Buy
152,883
+2,944
+2% +$179K 4.72% 2
2019
Q2 		$9.14M Sell
149,939
-2,211
-1% -$134K 5% 1
2019
Q1 		$9.19M Buy
152,150
+48,820
+47% +$2.94M 4.95% 1
2018
Q4 		$6.21M Sell
103,330
-54,806
-35% -$3.27M 3.6% 3
2018
Q3 		$9.45M Sell
158,136
-628
-0.4% -$37.6K 3.38% 1
2018
Q2 		$9.51M Sell
158,764
-2,306
-1% -$138K 3.65% 1
2018
Q1 		$9.67M Buy
161,070
+73,697
+84% +$4.43M 2.33% 8
2017
Q4 		$5.27M Sell
87,373
-61,234
-41% -$3.7M 1.26% 36
2017
Q3 		$9.02M Buy
148,607
+1,984
+1% +$121K 2.13% 9
2017
Q2 		$8.91M Buy
146,623
+419
+0.3% +$25.5K 2.19% 16
2017
Q1 		$8.89M Sell
146,204
-33,862
-19% -$2.06M 2.21% 12
2016
Q4 		$11M Buy
+180,066
New +$11M 2.95% 2

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantum Capital Management (California)'s VGSH Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 9% in Q3 2020, selling an estimated $1.03M and leaving 167,660 shares worth $10.4M. The position accounts for 11.6% of the portfolio, ranked #1.

Quantum Capital Management (California) first reported a position in VGSH in Q4 2016 and has held it in 16 quarters since. The position peaked at $11.5M in Q2 2020. 432 funds tracked by Wall St. Rank hold VGSH as of Q3 2020.

  • Quantum Capital Management (California) held 167,660 shares of Vanguard Short-Term Treasury ETF worth $10.4M as of Q3 2020.
  • Quantum Capital Management (California) sold 16,584 Vanguard Short-Term Treasury ETF shares in Q3 2020, an estimated $1.03M.
  • Vanguard Short-Term Treasury ETF made up 11.6% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #1 holding.
  • Quantum Capital Management (California) first reported a position in Vanguard Short-Term Treasury ETF in Q4 2016 and has held it in 16 quarters since.
  • Quantum Capital Management (California)'s Vanguard Short-Term Treasury ETF position peaked at $11.5M in Q2 2020.
  • 432 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.