Westwood Holdings Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Westwood Holdings Group’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 Q2	–	Sell	-3,302	Closed	-$203K	–	485
2021 Q1	$203K	Hold	3,302	–	–	﹤0.01%	452
2020 Q4	$203K	Hold	3,302	–	–	﹤0.01%	425
2020 Q3	$205K	Hold	3,302	–	–	﹤0.01%	390
2020 Q2	$205K	Buy	+3,302	New	+$205K	﹤0.01%	385
2017 Q3	–	Sell	-600	Closed	-$36K	–	511
2017 Q2	$36K	Buy	+600	New	+$36.5K	﹤0.01%	460

Other funds holding VGSH

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

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

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Westwood Holdings Group's VGSH Position: Q2 2021 in Review

Westwood Holdings Group sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2021, closing a stake of 3,302 shares — an estimated $203K sold.

Westwood Holdings Group first reported a position in VGSH in Q2 2017 and held it in 5 quarters. The position peaked at $205K in Q3 2020. 495 funds tracked by Wall St. Rank hold VGSH as of Q2 2021.

Westwood Holdings Group reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
Westwood Holdings Group sold 3,302 Vanguard Short-Term Treasury ETF shares in Q2 2021, an estimated $203K.
Westwood Holdings Group first reported a position in Vanguard Short-Term Treasury ETF in Q2 2017 and held it in 5 quarters.
Westwood Holdings Group's Vanguard Short-Term Treasury ETF position peaked at $205K in Q3 2020.
495 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.