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Advisors Preferred’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Advisors Preferred’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
2015
Q3 		– Sell
-43,634
Closed -$2.67M – 284
2015
Q2 		$2.67M Buy
+43,634
New +$2.67M 1.5% 15

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Advisors Preferred's VGSH Position: Q3 2015 in Review

Advisors Preferred sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2015, closing a stake of 43,634 shares — an estimated $2.67M sold.

Advisors Preferred first reported a position in VGSH in Q2 2015 and held it in 1 quarter. The position peaked at $2.67M in Q2 2015. 58 funds tracked by Wall St. Rank hold VGSH as of Q3 2015.

  • Advisors Preferred reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2015 after selling out during the quarter.
  • Advisors Preferred sold 43,634 Vanguard Short-Term Treasury ETF shares in Q3 2015, an estimated $2.67M.
  • Advisors Preferred first reported a position in Vanguard Short-Term Treasury ETF in Q2 2015 and held it in 1 quarter.
  • Advisors Preferred's Vanguard Short-Term Treasury ETF position peaked at $2.67M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2015.

Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.