Truvvo Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Truvvo Partners’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 Q1	–	Sell	-31,957	Closed	-$1.94M	–	15
2021 Q4	$1.94M	Sell	31,957 -7,412	-19%	-$453K	20.72%	1
2021 Q3	$2.42M	Hold	39,369	–	–	1.67%	7
2021 Q2	$2.42M	Hold	39,369	–	–	1.66%	7
2021 Q1	$2.42M	Buy	39,369 +7,412	+23%	+$456K	1.84%	8
2020 Q4	$1.97M	Sell	31,957 -7,412	-19%	-$459K	1.32%	10
2020 Q3	$2.44M	Buy	+39,369	New	+$2.45M	1.88%	8
2020 Q2	–	Sell	-39,369	Closed	-$2.45M	–	47
2020 Q1	$2.45M	Sell	39,369 -60,630	-61%	-$3.72M	2.26%	7
2019 Q4	$6.08M	Sell	99,999 -30,862	-24%	-$1.88M	3.23%	7
2019 Q3	$7.98M	Hold	130,861	–	–	4.44%	8
2019 Q2	$7.97M	Buy	130,861 +7,412	+6%	+$448K	4.44%	8
2019 Q1	$7.46M	Sell	123,449 -7,412	-6%	-$446K	5.5%	7
2018 Q4	$7.87M	Hold	130,861	–	–	5.64%	6
2018 Q3	$7.82M	Hold	130,861	–	–	4.86%	6
2018 Q2	$7.84M	Hold	130,861	–	–	5.16%	7
2018 Q1	$7.86M	Hold	130,861	–	–	2.91%	9
2017 Q4	$7.89M	Hold	130,861	–	–	2.67%	9
2017 Q3	$7.95M	Hold	130,861	–	–	2.64%	9
2017 Q2	$7.95M	Hold	130,861	–	–	2.88%	6
2017 Q1	$7.96M	Buy	130,861 +123,449	+1,666%	+$7.5M	3.57%	5
2016 Q4	$452	Buy	+7,412	New	+$451K	0.16%	102

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

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Truvvo Partners's VGSH Position: Q1 2022 in Review

Truvvo Partners sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2022, closing a stake of 31,957 shares — an estimated $1.94M sold.

Truvvo Partners first reported a position in VGSH in Q4 2016 and held it in 20 quarters. The position peaked at $7.98M in Q3 2019. 578 funds tracked by Wall St. Rank hold VGSH as of Q1 2022.

Truvvo Partners reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Truvvo Partners sold 31,957 Vanguard Short-Term Treasury ETF shares in Q1 2022, an estimated $1.94M.
Truvvo Partners first reported a position in Vanguard Short-Term Treasury ETF in Q4 2016 and held it in 20 quarters.
Truvvo Partners's Vanguard Short-Term Treasury ETF position peaked at $7.98M in Q3 2019.
578 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2022.

Based on Truvvo Partners's 13F filing for Q1 2022, filed 16 May 2022.