TK
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TIAA Kaspick’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

TIAA Kaspick’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
2021
Q3 		$256K Sell
4,175
-1,750
-30% -$108K 1.06% 15
2021
Q2 		$364K Sell
5,925
-1,790
-23% -$110K 1.35% 16
2021
Q1 		$475K Sell
7,715
-930
-11% -$57.3K 2.24% 12
2020
Q4 		$533K Sell
8,645
-1,705
-16% -$106K 2.61% 10
2020
Q3 		$643K Buy
+10,350
New +$643K 3.7% 8

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

TIAA Kaspick's VGSH Position: Q3 2021 in Review

TIAA Kaspick reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 30% in Q3 2021, selling an estimated $108K and leaving 4,175 shares worth $256K. The position accounts for 1.06% of the portfolio, ranked #15.

TIAA Kaspick first reported a position in VGSH in Q3 2020 and has held it in 5 quarters since. The position peaked at $643K in Q3 2020. 517 funds tracked by Wall St. Rank hold VGSH as of Q3 2021.

  • TIAA Kaspick held 4,175 shares of Vanguard Short-Term Treasury ETF worth $256K as of Q3 2021.
  • TIAA Kaspick sold 1,750 Vanguard Short-Term Treasury ETF shares in Q3 2021, an estimated $108K.
  • Vanguard Short-Term Treasury ETF made up 1.06% of TIAA Kaspick's portfolio in Q3 2021, its #15 holding.
  • TIAA Kaspick first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and has held it in 5 quarters since.
  • TIAA Kaspick's Vanguard Short-Term Treasury ETF position peaked at $643K in Q3 2020.
  • 517 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.