FormulaFolio Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-12,555	Closed	-$773K	–	797
2020 Q4	$773K	Buy	+12,555	New	+$778K	0.02%	368
2020 Q3	–	Sell	-188,565	Closed	-$11.7M	–	340
2020 Q2	$11.7M	Buy	188,565 +58,611	+45%	+$3.65M	0.48%	40
2020 Q1	$8.1M	Buy	+129,954	New	+$7.97M	0.43%	37
2019 Q2	–	Sell	-19,887	Closed	-$1.2M	–	359
2019 Q1	$1.2M	Buy	+19,887	New	+$1.2M	0.05%	124
2016 Q4	–	Sell	-67,207	Closed	-$4.11M	–	210
2016 Q3	$4.11M	Buy	67,207 +7,105	+12%	+$435K	0.61%	23
2016 Q2	$3.69M	Buy	+60,102	New	+$3.68M	0.63%	24

Other funds holding VGSH

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FormulaFolio Investments's VGSH Position: Q1 2021 in Review

FormulaFolio Investments sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2021, closing a stake of 12,555 shares — an estimated $773K sold.

FormulaFolio Investments first reported a position in VGSH in Q2 2016 and held it in 6 quarters. The position peaked at $11.7M in Q2 2020. 502 funds tracked by Wall St. Rank hold VGSH as of Q1 2021.

FormulaFolio Investments reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 12,555 Vanguard Short-Term Treasury ETF shares in Q1 2021, an estimated $773K.
FormulaFolio Investments first reported a position in Vanguard Short-Term Treasury ETF in Q2 2016 and held it in 6 quarters.
FormulaFolio Investments's Vanguard Short-Term Treasury ETF position peaked at $11.7M in Q2 2020.
502 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.