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

Swift Run 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	$5.38M	Sell	87,285 -2,290	-3%	-$142K	10.38%	2
2020 Q3	$5.56M	Sell	89,575 -150	-0.2%	-$9.32K	11.02%	2
2020 Q2	$5.58M	Sell	89,725 -33,825	-27%	-$2.1M	9.29%	1
2020 Q1	$7.7M	Buy	+123,550	New	+$7.58M	10.85%	1

Other funds holding VGSH

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Swift Run Capital Management's VGSH Position: Q4 2020 in Review

Swift Run Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 2.6% in Q4 2020, selling an estimated $142K and leaving 87,285 shares worth $5.38M. The position accounts for 10.38% of the portfolio, ranked #2.

Swift Run Capital Management first reported a position in VGSH in Q1 2020 and has held it in 4 quarters since. The position peaked at $7.7M in Q1 2020. 481 funds tracked by Wall St. Rank hold VGSH as of Q4 2020.

Swift Run Capital Management held 87,285 shares of Vanguard Short-Term Treasury ETF worth $5.38M as of Q4 2020.
Swift Run Capital Management sold 2,290 Vanguard Short-Term Treasury ETF shares in Q4 2020, an estimated $142K.
Vanguard Short-Term Treasury ETF made up 10.38% of Swift Run Capital Management's portfolio in Q4 2020, its #2 holding.
Swift Run Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 4 quarters since.
Swift Run Capital Management's Vanguard Short-Term Treasury ETF position peaked at $7.7M in Q1 2020.
481 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.