Vontobel Holding
VGSH icon

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

Vontobel Holding’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
-2,417
Closed -$149K – 1089
2020
Q4 		$149K Buy
+2,417
New +$150K ﹤0.01% 919

Other funds holding VGSH

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vontobel Holding's VGSH Position: Q1 2021 in Review

Vontobel Holding sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2021, closing a stake of 2,417 shares — an estimated $149K sold.

Vontobel Holding first reported a position in VGSH in Q4 2020 and held it in 1 quarter. The position peaked at $149K in Q4 2020. 502 funds tracked by Wall St. Rank hold VGSH as of Q1 2021.

  • Vontobel Holding reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Vontobel Holding sold 2,417 Vanguard Short-Term Treasury ETF shares in Q1 2021, an estimated $149K.
  • Vontobel Holding first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and held it in 1 quarter.
  • Vontobel Holding's Vanguard Short-Term Treasury ETF position peaked at $149K in Q4 2020.
  • 502 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2021.

Based on Vontobel Holding's 13F filing for Q1 2021, filed 11 May 2021.