RBC Europe’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

RBC Europe’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 Q2	$630K	Hold	10,700	–	–	0.03%	126
2022 Q1	$634K	Hold	10,700	–	–	0.03%	134
2021 Q4	$651K	Hold	10,700	–	–	0.03%	138
2021 Q3	$657K	Hold	10,700	–	–	0.03%	173
2021 Q2	$657K	Buy	+10,700	New	+$658K	0.03%	181

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBC Europe's VGSH Position: Q2 2022 in Review

RBC Europe held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2022 at 10,700 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #126.

RBC Europe first reported a position in VGSH in Q2 2021 and has held it in 5 quarters since. The position peaked at $657K in Q2 2021. 646 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

RBC Europe held 10,700 shares of Vanguard Short-Term Treasury ETF worth $630K as of Q2 2022.
RBC Europe left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2022.
Vanguard Short-Term Treasury ETF made up 0.03% of RBC Europe's portfolio in Q2 2022, its #126 holding.
RBC Europe first reported a position in Vanguard Short-Term Treasury ETF in Q2 2021 and has held it in 5 quarters since.
RBC Europe's Vanguard Short-Term Treasury ETF position peaked at $657K in Q2 2021.
646 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.