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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
Q2 		– Sell
-2,600
Closed -$1.04M – 283
2022
Q1 		$1.04M Buy
+2,600
New +$156K 0.21% 91

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
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.