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Wind River Trust Company’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Wind River Trust Company’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
-43,738
Closed -$2.66M – 10
2021
Q4 		$2.66M Sell
43,738
-2,234
-5% -$137K 0.97% 9
2021
Q3 		$2.82M Hold
45,972
– – 1.05% 9
2021
Q2 		$2.82M Hold
45,972
– – 1.03% 9
2021
Q1 		$2.83M Hold
45,972
– – 1.02% 9
2020
Q4 		$2.83M Sell
45,972
-108,088
-70% -$6.7M 1.02% 9
2020
Q3 		$9.57M Buy
154,060
+80,564
+110% +$5.01M 3.74% 9
2020
Q2 		$4.57M Sell
73,496
-26,678
-27% -$1.66M 1.94% 9
2020
Q1 		$6.25M Buy
100,174
+2,562
+3% +$157K 3.13% 9
2019
Q4 		$5.94M Hold
97,612
– – 2.36% 9
2019
Q3 		$5.95M Hold
97,612
– – 2.53% 9
2019
Q2 		$5.95M Sell
97,612
-632
-0.6% -$38.2K 2.53% 9
2019
Q1 		$5.94M Sell
98,244
-16,609
-14% -$999K 2.56% 9
2018
Q4 		$6.91M Sell
114,853
-19,730
-15% -$1.18M 3.3% 9
2018
Q3 		$8.04M Hold
134,583
– – 3.31% 7
2018
Q2 		$8.06M Sell
134,583
-1,005
-0.7% -$60.2K 4.12% 7
2018
Q1 		$8.14M Hold
135,588
– – 4.16% 7
2017
Q4 		$8.17M Hold
135,588
– – 3.98% 7
2017
Q3 		$8.23M Hold
135,588
– – 4.18% 7
2017
Q2 		$8.24M Sell
135,588
-6,471
-5% -$393K 4.83% 7
2017
Q1 		$8.64M Sell
142,059
-22,695
-14% -$1.38M 5.24% 7
2016
Q4 		$10M Sell
164,754
-86,968
-35% -$5.3M 6% 7
2016
Q3 		$15.3M Buy
251,722
+500
+0.2% +$30.6K 8.78% 7
2016
Q2 		$15.4M Buy
251,222
+613
+0.2% +$37.5K 9.13% 7
2016
Q1 		$15.3M Sell
250,609
-48,663
-16% -$2.97M 9.23% 7
2015
Q4 		$18.3M Buy
299,272
+36,650
+14% +$2.24M 12.73% 5
2015
Q3 		$16M Sell
262,622
-335,422
-56% -$20.5M 11.61% 5
2015
Q2 		$36.5M Buy
598,044
+805
+0.1% +$49.2K 17.73% 3
2015
Q1 		$36.5M Buy
597,239
+104,991
+21% +$6.41M 16.97% 4
2014
Q4 		$29.6M Sell
492,248
-45,427
-8% -$2.77M 16.41% 4
2014
Q3 		$32.8M Buy
+537,675
New +$32.8M 16.37% 3

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
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
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Wind River Trust Company's VGSH Position: Q1 2022 in Review

Wind River Trust Company sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2022, closing a stake of 43,738 shares — an estimated $2.66M sold.

Wind River Trust Company first reported a position in VGSH in Q3 2014 and held it in 30 quarters. The position peaked at $36.5M in Q2 2015. 578 funds tracked by Wall St. Rank hold VGSH as of Q1 2022.

  • Wind River Trust Company reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
  • Wind River Trust Company sold 43,738 Vanguard Short-Term Treasury ETF shares in Q1 2022, an estimated $2.66M.
  • Wind River Trust Company first reported a position in Vanguard Short-Term Treasury ETF in Q3 2014 and held it in 30 quarters.
  • Wind River Trust Company's Vanguard Short-Term Treasury ETF position peaked at $36.5M in Q2 2015.
  • 578 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2022.

Based on Wind River Trust Company's 13F filing for Q1 2022, filed 21 Apr 2022.