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

ETrade Capital Management’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 Q3	$11.4M	Sell	183,363 -1,177,435	-87%	-$73.2M	0.21%	53
2020 Q2	$84.6M	Buy	1,360,798 +131,714	+11%	+$8.19M	1.77%	16
2020 Q1	$76.6M	Sell	1,229,084 -170,225	-12%	-$10.4M	1.95%	11
2019 Q4	$85.1M	Buy	1,399,309 +26,970	+2%	+$1.64M	1.91%	11
2019 Q3	$83.6M	Buy	1,372,339 +25,758	+2%	+$1.57M	2.11%	9
2019 Q2	$82M	Buy	1,346,581 +348,178	+35%	+$21.1M	2.21%	8
2019 Q1	$60.3M	Buy	+998,403	New	+$60.1M	1.73%	12

Other funds holding VGSH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ETrade Capital Management's VGSH Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 87% in Q3 2020, selling an estimated $73.2M and leaving 183,363 shares worth $11.4M. The position accounts for 0.21% of the portfolio, ranked #53.

ETrade Capital Management first reported a position in VGSH in Q1 2019 and has held it in 7 quarters since. The position peaked at $85.1M in Q4 2019. 432 funds tracked by Wall St. Rank hold VGSH as of Q3 2020.

ETrade Capital Management held 183,363 shares of Vanguard Short-Term Treasury ETF worth $11.4M as of Q3 2020.
ETrade Capital Management sold 1,177,435 Vanguard Short-Term Treasury ETF shares in Q3 2020, an estimated $73.2M.
Vanguard Short-Term Treasury ETF made up 0.21% of ETrade Capital Management's portfolio in Q3 2020, its #53 holding.
ETrade Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Vanguard Short-Term Treasury ETF position peaked at $85.1M in Q4 2019.
432 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.