DRW Securities’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

DRW Securities’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
2020 Q1	–	Sell	-9,000	Closed	-$547K	–	382
2019 Q4	$547K	Buy	+9,000	New	+$548K	0.02%	116
2017 Q2	–	Sell	-5,366	Closed	-$326K	–	107
2017 Q1	$326K	Sell	5,366 -100	-2%	-$6.08K	0.06%	48
2016 Q4	$333K	Hold	5,466	–	–	0.03%	49
2016 Q3	$335K	Hold	5,466	–	–	0.02%	58
2016 Q2	$336K	Hold	5,466	–	–	0.02%	54
2016 Q1	$335K	Sell	5,466 -2,264	-29%	-$138K	0.02%	59
2015 Q4	$470K	Buy	+7,730	New	+$471K	0.05%	48
2015 Q3	–	Sell	-7,713	Closed	-$471K	–	109
2015 Q2	$471K	Buy	+7,713	New	+$471K	0.05%	71
2015 Q1	–	Sell	-141,372	Closed	-$8.61M	–	142
2014 Q4	$8.61M	Buy	+141,372	New	+$8.63M	0.99%	17
2014 Q3	–	Sell	-21,019	Closed	-$1.28M	–	134
2014 Q2	$1.28M	Sell	21,019 -16,555	-44%	-$1.01M	0.23%	48
2014 Q1	$2.29M	Buy	+37,574	New	+$2.29M	0.18%	39
2013 Q4	–	Sell	-6,368	Closed	-$388K	–	259
2013 Q3	$388K	Sell	6,368 -200	-3%	-$12.2K	0.03%	102
2013 Q2	$399K	Buy	+6,568	New	+$400K	0.01%	148

Other funds holding VGSH

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

RJA

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

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

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

ECM

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

DRW Securities's VGSH Position: Q1 2020 in Review

DRW Securities sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2020, closing a stake of 9,000 shares — an estimated $547K sold.

DRW Securities first reported a position in VGSH in Q2 2013 and held it in 13 quarters. The position peaked at $8.61M in Q4 2014. 359 funds tracked by Wall St. Rank hold VGSH as of Q1 2020.

DRW Securities reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
DRW Securities sold 9,000 Vanguard Short-Term Treasury ETF shares in Q1 2020, an estimated $547K.
DRW Securities first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and held it in 13 quarters.
DRW Securities's Vanguard Short-Term Treasury ETF position peaked at $8.61M in Q4 2014.
359 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2020.

Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.