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Blue Square Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Blue Square Asset 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
2020
Q3 		– Sell
-69,835
Closed -$4.34M – 176
2020
Q2 		$4.34M Buy
+69,835
New +$4.34M 2.99% 7

Other funds holding VGSH

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Blue Square Asset Management's VGSH Position: Q3 2020 in Review

Blue Square Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2020, closing a stake of 69,835 shares — an estimated $4.34M sold.

Blue Square Asset Management first reported a position in VGSH in Q2 2020 and held it in 1 quarter. The position peaked at $4.34M in Q2 2020. 432 funds tracked by Wall St. Rank hold VGSH as of Q3 2020.

  • Blue Square Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 69,835 Vanguard Short-Term Treasury ETF shares in Q3 2020, an estimated $4.34M.
  • Blue Square Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Vanguard Short-Term Treasury ETF position peaked at $4.34M in Q2 2020.
  • 432 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.