Thompson Siegel & Walmsley’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-5,779	Closed	-$352K	–	677
2021 Q4	$352K	Hold	5,779	–	–	﹤0.01%	335
2021 Q3	$355K	Hold	5,779	–	–	0.01%	333
2021 Q2	$355K	Hold	5,779	–	–	﹤0.01%	339
2021 Q1	$356K	Hold	5,779	–	–	0.01%	315
2020 Q4	$356K	Hold	5,779	–	–	0.01%	303
2020 Q3	$359K	Sell	5,779 -1,672	-22%	-$104K	0.01%	286
2020 Q2	$463K	Hold	7,451	–	–	0.01%	276
2020 Q1	$464K	Hold	7,451	–	–	0.01%	268
2019 Q4	$453K	Buy	7,451 +2,018	+37%	+$123K	0.01%	320
2019 Q3	$331K	Hold	5,433	–	–	0.01%	347
2019 Q2	$331K	Hold	5,433	–	–	﹤0.01%	355
2019 Q1	$328K	Hold	5,433	–	–	﹤0.01%	358
2018 Q4	$327K	Hold	5,433	–	–	0.01%	348
2018 Q3	$325K	Buy	+5,433	New	+$325K	﹤0.01%	380

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Thompson Siegel & Walmsley's VGSH Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2022, closing a stake of 5,779 shares — an estimated $352K sold.

Thompson Siegel & Walmsley first reported a position in VGSH in Q3 2018 and held it in 14 quarters. The position peaked at $464K in Q1 2020. 578 funds tracked by Wall St. Rank hold VGSH as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,779 Vanguard Short-Term Treasury ETF shares in Q1 2022, an estimated $352K.
Thompson Siegel & Walmsley first reported a position in Vanguard Short-Term Treasury ETF in Q3 2018 and held it in 14 quarters.
Thompson Siegel & Walmsley's Vanguard Short-Term Treasury ETF position peaked at $464K in Q1 2020.
578 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.