Texas Capital Bancshares’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Texas Capital Bancshares’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
2024 Q3	–	Sell	-6,473	Closed	-$375K	–	78
2024 Q2	$375K	Hold	6,473	–	–	0.15%	56
2024 Q1	$376K	Hold	6,473	–	–	0.17%	57
2023 Q4	$378K	Sell	6,473 -72	-1%	-$4.16K	0.2%	55
2023 Q3	$377K	Sell	6,545 -3,503	-35%	-$202K	0.21%	60
2023 Q2	$580K	Buy	10,048 +2,810	+39%	+$164K	0.32%	47
2023 Q1	$424K	Buy	7,238 +486	+7%	+$28.2K	0.27%	56
2022 Q4	$390K	Buy	+6,752	New	+$390K	0.27%	59

Other funds holding VGSH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Texas Capital Bancshares's VGSH Position: Q3 2024 in Review

Texas Capital Bancshares sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 6,473 shares — an estimated $375K sold.

Texas Capital Bancshares first reported a position in VGSH in Q4 2022 and held it in 7 quarters. The position peaked at $580K in Q2 2023. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

Texas Capital Bancshares reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Texas Capital Bancshares sold 6,473 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $375K.
Texas Capital Bancshares first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 7 quarters.
Texas Capital Bancshares's Vanguard Short-Term Treasury ETF position peaked at $580K in Q2 2023.
842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on Texas Capital Bancshares's 13F filing for Q3 2024, filed 14 Nov 2024.