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

Bruderman 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
2016 Q2	–	Sell	-1,509	Closed	-$92K	–	393
2016 Q1	$92K	Buy	1,509 +2	+0.1%	+$122	0.03%	155
2015 Q4	$92K	Buy	1,507 +5	+0.3%	+$305	0.03%	161
2015 Q3	$92K	Buy	1,502 +2	+0.1%	+$122	0.04%	157
2015 Q2	$92K	Sell	1,500 -1,090	-42%	-$66.6K	0.04%	161
2015 Q1	$158K	Buy	+2,590	New	+$158K	0.06%	127

Other funds holding VGSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Bruderman Asset Management's VGSH Position: Q2 2016 in Review

Bruderman Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2016, closing a stake of 1,509 shares — an estimated $92K sold.

Bruderman Asset Management first reported a position in VGSH in Q1 2015 and held it in 5 quarters. The position peaked at $158K in Q1 2015. 75 funds tracked by Wall St. Rank hold VGSH as of Q2 2016.

Bruderman Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2016 after selling out during the quarter.
Bruderman Asset Management sold 1,509 Vanguard Short-Term Treasury ETF shares in Q2 2016, an estimated $92K.
Bruderman Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2015 and held it in 5 quarters.
Bruderman Asset Management's Vanguard Short-Term Treasury ETF position peaked at $158K in Q1 2015.
75 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2016.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.