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

Allegis Investment Advisors’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
2017
Q4 		– Sell
-4,044
Closed -$246K – 287
2017
Q3 		$246K Sell
4,044
-794
-16% -$48.3K 0.06% 222
2017
Q2 		$294K Buy
4,838
+14
+0.3% +$851 0.07% 200
2017
Q1 		$293K Buy
+4,824
New +$293K 0.08% 202

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Allegis Investment Advisors's VGSH Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2017, closing a stake of 4,044 shares — an estimated $246K sold.

Allegis Investment Advisors first reported a position in VGSH in Q1 2017 and held it in 3 quarters. The position peaked at $294K in Q2 2017. 141 funds tracked by Wall St. Rank hold VGSH as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 4,044 Vanguard Short-Term Treasury ETF shares in Q4 2017, an estimated $246K.
  • Allegis Investment Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q1 2017 and held it in 3 quarters.
  • Allegis Investment Advisors's Vanguard Short-Term Treasury ETF position peaked at $294K in Q2 2017.
  • 141 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.