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

Callan Capital’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	-18,079	Closed	-$1.1M	–	54
2017 Q3	$1.1M	Buy	18,079 +35	+0.2%	+$2.13K	0.41%	29
2017 Q2	$1.1M	Buy	18,044 +34	+0.2%	+$2.07K	0.41%	28
2017 Q1	$1.09M	Buy	+18,010	New	+$1.09M	0.44%	27

Other funds holding VGSH

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Callan Capital's VGSH Position: Q4 2017 in Review

Callan Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2017, closing a stake of 18,079 shares — an estimated $1.1M sold.

Callan Capital first reported a position in VGSH in Q1 2017 and held it in 3 quarters. The position peaked at $1.1M in Q3 2017. 141 funds tracked by Wall St. Rank hold VGSH as of Q4 2017.

Callan Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2017 after selling out during the quarter.
Callan Capital sold 18,079 Vanguard Short-Term Treasury ETF shares in Q4 2017, an estimated $1.1M.
Callan Capital first reported a position in Vanguard Short-Term Treasury ETF in Q1 2017 and held it in 3 quarters.
Callan Capital's Vanguard Short-Term Treasury ETF position peaked at $1.1M in Q3 2017.
141 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2017.

Based on Callan Capital's 13F filing for Q4 2017, filed 13 Feb 2018.