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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

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

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

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return