WU
VGSH icon

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

Wealthsimple US’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 		$4.8M Sell
77,969
-20,022
-20% -$1.23M 2.84% 11
2020
Q4 		$6.04M Buy
97,991
+14
+0% +$868 3.3% 10
2020
Q3 		$6.08M Buy
97,977
+22,016
+29% +$1.37M 4.05% 10
2020
Q2 		$4.72M Buy
+75,961
New +$4.73M 3.59% 10

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

Wealthsimple US's VGSH Position: Q1 2021 in Review

Wealthsimple US reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 20% in Q1 2021, selling an estimated $1.23M and leaving 77,969 shares worth $4.8M. The position accounts for 2.84% of the portfolio, ranked #11.

Wealthsimple US first reported a position in VGSH in Q2 2020 and has held it in 4 quarters since. The position peaked at $6.08M in Q3 2020. 502 funds tracked by Wall St. Rank hold VGSH as of Q1 2021.

  • Wealthsimple US held 77,969 shares of Vanguard Short-Term Treasury ETF worth $4.8M as of Q1 2021.
  • Wealthsimple US sold 20,022 Vanguard Short-Term Treasury ETF shares in Q1 2021, an estimated $1.23M.
  • Vanguard Short-Term Treasury ETF made up 2.84% of Wealthsimple US's portfolio in Q1 2021, its #11 holding.
  • Wealthsimple US first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 4 quarters since.
  • Wealthsimple US's Vanguard Short-Term Treasury ETF position peaked at $6.08M in Q3 2020.
  • 502 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2021.

Based on Wealthsimple US's 13F filing for Q1 2021, filed 12 May 2021.