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Royal Fund Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Royal Fund 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
Q2 		– Sell
-629
Closed -$39K – 562
2020
Q1 		$39K Buy
+629
New +$38.6K 0.02% 244

Other funds holding VGSH

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Fund Management's VGSH Position: Q2 2020 in Review

Royal Fund Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2020, closing a stake of 629 shares — an estimated $39K sold.

Royal Fund Management first reported a position in VGSH in Q1 2020 and held it in 1 quarter. The position peaked at $39K in Q1 2020. 407 funds tracked by Wall St. Rank hold VGSH as of Q2 2020.

  • Royal Fund Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 629 Vanguard Short-Term Treasury ETF shares in Q2 2020, an estimated $39K.
  • Royal Fund Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and held it in 1 quarter.
  • Royal Fund Management's Vanguard Short-Term Treasury ETF position peaked at $39K in Q1 2020.
  • 407 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.