TrustCore Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

TrustCore Financial Services’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	$376K	Buy	6,501 +35	+0.5%	+$2.02K	0.03%	201
2022 Q3	$374K	Buy	6,466 +4	+0.1%	+$234	0.04%	189
2022 Q2	$380K	Buy	6,462 +3	+0%	+$177	0.04%	188
2022 Q1	$383K	Buy	6,459 +1	+0%	+$60	0.03%	204
2021 Q4	$393K	Buy	6,458 +6	+0.1%	+$367	0.04%	182
2021 Q3	$396K	Buy	6,452 +2	+0%	+$123	0.04%	196
2021 Q2	$396K	Buy	6,450 +1,600	+33%	+$98.4K	0.04%	195
2021 Q1	$298K	Sell	4,850 -14	-0.3%	-$862	0.03%	210
2020 Q4	$300K	Buy	4,864 +4,814	+9,628%	+$298K	0.04%	206
2020 Q3	$3K	Sell	50 -1,575	-97%	-$97.9K	﹤0.01%	750
2020 Q2	$101K	Hold	1,625	–	–	0.02%	301
2020 Q1	$101K	Hold	1,625	–	–	0.02%	272
2019 Q4	$99K	Hold	1,625	–	–	0.02%	290
2019 Q3	$99K	Buy	1,625 +50	+3%	+$3.04K	0.02%	274
2019 Q2	$96K	Buy	+1,575	New	+$95.3K	0.02%	271

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

TrustCore Financial Services's VGSH Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.54% in Q4 2022, buying an estimated $2.02K and bringing the position to 6,501 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #201.

TrustCore Financial Services first reported a position in VGSH in Q2 2019 and has held it in 15 quarters since. The position peaked at $396K in Q3 2021. 733 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

TrustCore Financial Services held 6,501 shares of Vanguard Short-Term Treasury ETF worth $376K as of Q4 2022.
TrustCore Financial Services bought 35 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $2.02K.
Vanguard Short-Term Treasury ETF made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #201 holding.
TrustCore Financial Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Vanguard Short-Term Treasury ETF position peaked at $396K in Q3 2021.
733 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.