Advantage Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Advantage Investment 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
2019 Q3	$2.77M	Buy	45,381 +628	+1%	+$38.2K	2.16%	5
2019 Q2	$2.73M	Buy	44,753 +2,421	+6%	+$146K	2.08%	5
2019 Q1	$2.56M	Buy	42,332 +6,982	+20%	+$420K	2.01%	6
2018 Q4	$2.13M	Buy	35,350 +14,822	+72%	+$886K	1.61%	9
2018 Q3	$1.23M	Sell	20,528 -11,317	-36%	-$677K	0.8%	19
2018 Q2	$1.91M	Buy	31,845 +5,000	+19%	+$299K	1.4%	5
2018 Q1	$1.61M	Buy	26,845 +15,891	+145%	+$954K	0.62%	32
2017 Q4	$660K	Sell	10,954 -1,568	-13%	-$94.8K	0.2%	100
2017 Q3	$760K	Sell	12,522 -8,622	-41%	-$524K	0.25%	84
2017 Q2	$1.28M	Buy	21,144 +19,189	+982%	+$1.17M	0.45%	55
2017 Q1	$119K	Buy	+1,955	New	+$119K	0.05%	204

Other funds holding VGSH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advantage Investment Management's VGSH Position: Q3 2019 in Review

Advantage Investment Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 1.4% in Q3 2019, buying an estimated $38.2K and bringing the position to 45,381 shares worth $2.77M. The position accounts for 2.16% of the portfolio, ranked #5.

Advantage Investment Management first reported a position in VGSH in Q1 2017 and has held it in 11 quarters since. 265 funds tracked by Wall St. Rank hold VGSH as of Q3 2019.

Advantage Investment Management held 45,381 shares of Vanguard Short-Term Treasury ETF worth $2.77M as of Q3 2019.
Advantage Investment Management bought 628 Vanguard Short-Term Treasury ETF shares in Q3 2019, an estimated $38.2K.
Vanguard Short-Term Treasury ETF made up 2.16% of Advantage Investment Management's portfolio in Q3 2019, its #5 holding.
Advantage Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2017 and has held it in 11 quarters since.
265 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.