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

Ferris Capital’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
2017 Q4	–	Sell	-7,960	Closed	-$483K	–	184
2017 Q3	$483K	Hold	7,960	–	–	0.24%	90
2017 Q2	$484K	Buy	+7,960	New	+$484K	0.23%	87

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

CONA

Capital One National Association New York $756M AUM

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

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

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

RJA

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Ferris Capital's VGSH Position: Q4 2017 in Review

Ferris Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2017, closing a stake of 7,960 shares — an estimated $483K sold.

Ferris Capital first reported a position in VGSH in Q2 2017 and held it in 2 quarters. The position peaked at $484K in Q2 2017. 141 funds tracked by Wall St. Rank hold VGSH as of Q4 2017.

Ferris Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2017 after selling out during the quarter.
Ferris Capital sold 7,960 Vanguard Short-Term Treasury ETF shares in Q4 2017, an estimated $483K.
Ferris Capital first reported a position in Vanguard Short-Term Treasury ETF in Q2 2017 and held it in 2 quarters.
Ferris Capital's Vanguard Short-Term Treasury ETF position peaked at $484K in Q2 2017.
141 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2017.

Based on Ferris Capital's 13F filing for Q4 2017, filed 9 Feb 2018.