DF Dent & Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

DF Dent & Co’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
2018 Q1	–	Sell	-7,225	Closed	-$435K	–	242
2017 Q4	$435K	Hold	7,225	–	–	0.01%	174
2017 Q3	$439K	Hold	7,225	–	–	0.01%	140
2017 Q2	$439K	Hold	7,225	–	–	0.01%	131
2017 Q1	$439K	Hold	7,225	–	–	0.01%	118
2016 Q4	$440K	Hold	7,225	–	–	0.01%	129
2016 Q3	$442K	Hold	7,225	–	–	0.01%	116
2016 Q2	$444K	Hold	7,225	–	–	0.01%	130
2016 Q1	$442K	Hold	7,225	–	–	0.01%	112
2015 Q4	$439K	Buy	+7,225	New	+$441K	0.01%	116

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

CONA

Capital One National Association New York $756M AUM

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

DF Dent & Co's VGSH Position: Q1 2018 in Review

DF Dent & Co sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2018, closing a stake of 7,225 shares — an estimated $435K sold.

DF Dent & Co first reported a position in VGSH in Q4 2015 and held it in 9 quarters. The position peaked at $444K in Q2 2016. 137 funds tracked by Wall St. Rank hold VGSH as of Q1 2018.

DF Dent & Co reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
DF Dent & Co sold 7,225 Vanguard Short-Term Treasury ETF shares in Q1 2018, an estimated $435K.
DF Dent & Co first reported a position in Vanguard Short-Term Treasury ETF in Q4 2015 and held it in 9 quarters.
DF Dent & Co's Vanguard Short-Term Treasury ETF position peaked at $444K in Q2 2016.
137 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2018.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.