Verity Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Verity Asset Management’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	$401K	Sell	6,754 -6,555	-49%	-$394K	0.25%	124
2021 Q4	$810K	Buy	13,309 +1,402	+12%	+$85.7K	0.48%	54
2021 Q3	$731K	Buy	11,907 +1,062	+10%	+$65.3K	0.47%	60
2021 Q2	$666K	Buy	10,845 +41	+0.4%	+$2.52K	0.36%	77
2021 Q1	$665K	Buy	10,804 +7,198	+200%	+$443K	0.4%	76
2020 Q4	$222K	Sell	3,606 -18,226	-83%	-$1.13M	0.15%	145
2020 Q3	$1.36M	Buy	+21,832	New	+$1.36M	1.03%	23
2020 Q2	–	Sell	-60,269	Closed	-$3.76M	–	145
2020 Q1	$3.76M	Buy	+60,269	New	+$3.7M	4.73%	1

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

Verity Asset Management's VGSH Position: Q1 2022 in Review

Verity Asset Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 49% in Q1 2022, selling an estimated $394K and leaving 6,754 shares worth $401K. The position accounts for 0.25% of the portfolio, ranked #124.

Verity Asset Management first reported a position in VGSH in Q1 2020 and has held it in 8 quarters since. The position peaked at $3.76M in Q1 2020. 578 funds tracked by Wall St. Rank hold VGSH as of Q1 2022.

Verity Asset Management held 6,754 shares of Vanguard Short-Term Treasury ETF worth $401K as of Q1 2022.
Verity Asset Management sold 6,555 Vanguard Short-Term Treasury ETF shares in Q1 2022, an estimated $394K.
Vanguard Short-Term Treasury ETF made up 0.25% of Verity Asset Management's portfolio in Q1 2022, its #124 holding.
Verity Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 8 quarters since.
Verity Asset Management's Vanguard Short-Term Treasury ETF position peaked at $3.76M in Q1 2020.
578 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.