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

Titleist Capital’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 Q4	$3.66M	Buy	63,359 +16,352	+35%	+$945K	0.86%	24
2022 Q3	$2.72M	Buy	47,007 +1,032	+2%	+$60.4K	0.62%	36
2022 Q2	$2.71M	Buy	+45,975	New	+$2.71M	0.66%	32

Other funds holding VGSH

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Titleist Capital's VGSH Position: Q4 2022 in Review

Titleist Capital increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 35% in Q4 2022, buying an estimated $945K and bringing the position to 63,359 shares worth $3.66M. The position accounts for 0.86% of the portfolio, ranked #24.

Titleist Capital first reported a position in VGSH in Q2 2022 and has held it in 3 quarters since. 732 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

Titleist Capital held 63,359 shares of Vanguard Short-Term Treasury ETF worth $3.66M as of Q4 2022.
Titleist Capital bought 16,352 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $945K.
Vanguard Short-Term Treasury ETF made up 0.86% of Titleist Capital's portfolio in Q4 2022, its #24 holding.
Titleist Capital first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and has held it in 3 quarters since.
732 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.