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RNC Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

RNC 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
2020
Q4 		– Sell
-3,792
Closed -$235K – 150
2020
Q3 		$235K Buy
+3,792
New +$236K 0.02% 128

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Morgan Stanley
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RNC Capital Management's VGSH Position: Q4 2020 in Review

RNC Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2020, closing a stake of 3,792 shares — an estimated $235K sold.

RNC Capital Management first reported a position in VGSH in Q3 2020 and held it in 1 quarter. The position peaked at $235K in Q3 2020. 481 funds tracked by Wall St. Rank hold VGSH as of Q4 2020.

  • RNC Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
  • RNC Capital Management sold 3,792 Vanguard Short-Term Treasury ETF shares in Q4 2020, an estimated $235K.
  • RNC Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and held it in 1 quarter.
  • RNC Capital Management's Vanguard Short-Term Treasury ETF position peaked at $235K in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2020.

Based on RNC Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.