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

Advisor 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
2019 Q4	$5.12M	Sell	84,234 -15,449	-15%	-$940K	0.04%	415
2019 Q3	$6.07M	Buy	99,683 +21,382	+27%	+$1.3M	0.04%	356
2019 Q2	$4.77M	Sell	78,301 -72,069	-48%	-$4.36M	0.04%	398
2019 Q1	$9.09M	Buy	150,370 +5,408	+4%	+$325K	0.07%	225
2018 Q4	$8.71M	Buy	144,962 +128,009	+755%	+$7.65M	0.09%	200
2018 Q3	$1.01M	Sell	16,953 -39	-0.2%	-$2.33K	0.01%	968
2018 Q2	$1.02M	Sell	16,992 -66,487	-80%	-$3.98M	0.01%	853
2018 Q1	$5.01M	Buy	83,479 +75,836	+992%	+$4.55M	0.07%	244
2017 Q4	$460K	Buy	7,643 +5,150	+207%	+$311K	0.01%	1381
2017 Q3	$152K	Buy	2,493 +16	+0.6%	+$973	﹤0.01%	2066
2017 Q2	$151K	Buy	2,477 +2,312	+1,401%	+$141K	﹤0.01%	1986
2017 Q1	$10K	Sell	165 -59	-26%	-$3.58K	﹤0.01%	3792
2016 Q4	$14K	Hold	224	–	–	﹤0.01%	3461
2016 Q3	$14K	Sell	224 -36	-14%	-$2.2K	﹤0.01%	3376
2016 Q2	$14K	Buy	+260	New	+$15.9K	﹤0.01%	3301

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group's VGSH Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 15% in Q4 2019, selling an estimated $940K and leaving 84,234 shares worth $5.12M. The position accounts for 0.04% of the portfolio, ranked #415.

Advisor Group first reported a position in VGSH in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.09M in Q1 2019. 288 funds tracked by Wall St. Rank hold VGSH as of Q4 2019.

Advisor Group held 84,234 shares of Vanguard Short-Term Treasury ETF worth $5.12M as of Q4 2019.
Advisor Group sold 15,449 Vanguard Short-Term Treasury ETF shares in Q4 2019, an estimated $940K.
Vanguard Short-Term Treasury ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #415 holding.
Advisor Group first reported a position in Vanguard Short-Term Treasury ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Vanguard Short-Term Treasury ETF position peaked at $9.09M in Q1 2019.
288 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.