BCM
VGSH icon

Bluefin Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bluefin Capital 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
2015
Q3 		– Sell
-19,880
Closed -$1.22M – 610
2015
Q2 		$1.22M Buy
19,880
+7,358
+59% +$449K 0.07% 199
2015
Q1 		$765K Sell
12,522
-8,735
-41% -$533K 0.07% 214
2014
Q4 		$1.29M Buy
+21,257
New +$1.3M 0.08% 216
2014
Q2 		– Sell
-6,482
Closed -$400K – 799
2014
Q1 		$400K Buy
+6,482
New +$395K 0.03% 357

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $376B AUM 19.32% 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 $528B AUM 27.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return