Cerity Partners OCIO’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Cerity Partners OCIO’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
2019 Q1	–	Sell	-15,720	Closed	-$945K	–	325
2018 Q4	$945K	Sell	15,720 -33,797	-68%	-$2.02M	0.06%	140
2018 Q3	$2.96M	Buy	49,517 +5,319	+12%	+$318K	0.18%	53
2018 Q2	$2.65M	Buy	44,198 +1,794	+4%	+$107K	0.17%	59
2018 Q1	$2.55M	Buy	42,404 +5,904	+16%	+$355K	0.16%	60
2017 Q4	$2.2M	Buy	+36,500	New	+$2.21M	0.15%	61

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

RJA

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cerity Partners OCIO's VGSH Position: Q1 2019 in Review

Cerity Partners OCIO sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2019, closing a stake of 15,720 shares — an estimated $945K sold.

Cerity Partners OCIO first reported a position in VGSH in Q4 2017 and held it in 5 quarters. The position peaked at $2.96M in Q3 2018. 249 funds tracked by Wall St. Rank hold VGSH as of Q1 2019.

Cerity Partners OCIO reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2019 after selling out during the quarter.
Cerity Partners OCIO sold 15,720 Vanguard Short-Term Treasury ETF shares in Q1 2019, an estimated $945K.
Cerity Partners OCIO first reported a position in Vanguard Short-Term Treasury ETF in Q4 2017 and held it in 5 quarters.
Cerity Partners OCIO's Vanguard Short-Term Treasury ETF position peaked at $2.96M in Q3 2018.
249 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2019.

Based on Cerity Partners OCIO's 13F filing for Q1 2019, filed 14 May 2019.