True North Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

True North Advisors’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 Q1	–	Sell	-7,744	Closed	-$477K	–	176
2020 Q4	$477K	Sell	7,744 -782	-9%	-$48.5K	0.12%	126
2020 Q3	$529K	Buy	8,526 +1,780	+26%	+$111K	0.15%	104
2020 Q2	$419K	Buy	+6,746	New	+$420K	0.1%	129

Other funds holding VGSH

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

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

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

True North Advisors's VGSH Position: Q1 2021 in Review

True North Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2021, closing a stake of 7,744 shares — an estimated $477K sold.

True North Advisors first reported a position in VGSH in Q2 2020 and held it in 3 quarters. The position peaked at $529K in Q3 2020. 502 funds tracked by Wall St. Rank hold VGSH as of Q1 2021.

True North Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
True North Advisors sold 7,744 Vanguard Short-Term Treasury ETF shares in Q1 2021, an estimated $477K.
True North Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and held it in 3 quarters.
True North Advisors's Vanguard Short-Term Treasury ETF position peaked at $529K in Q3 2020.
502 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2021.

Based on True North Advisors's 13F filing for Q1 2021, filed 7 Jun 2022.