Fusion Investment Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Fusion Investment Group’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
2015 Q4	$842K	Buy	13,858 +12	+0.1%	+$732	2.25%	13
2015 Q3	$847K	Buy	13,846 +6	+0%	+$367	2%	12
2015 Q2	$846K	Buy	13,840 +6	+0%	+$366	0.66%	32
2015 Q1	$845K	Buy	13,834 +4	+0%	+$244	0.68%	30
2014 Q4	$842K	Sell	13,830 -2,805	-17%	-$171K	0.71%	27
2014 Q3	$1.01M	Sell	16,635 -8,296	-33%	-$505K	0.88%	17
2014 Q2	$1.52M	Buy	24,931 +3	+0%	+$183	1.31%	11
2014 Q1	$1.52M	Buy	24,928 +15,504	+165%	+$944K	1.54%	9
2013 Q4	$574K	Buy	+9,424	New	+$574K	0.42%	58

Other funds holding VGSH

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

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

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Fusion Investment Group's VGSH Position: Q4 2015 in Review

Fusion Investment Group increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.09% in Q4 2015, buying an estimated $732 and bringing the position to 13,858 shares worth $842K. The position accounts for 2.25% of the portfolio, ranked #13.

Fusion Investment Group first reported a position in VGSH in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.52M in Q2 2014. 72 funds tracked by Wall St. Rank hold VGSH as of Q4 2015.

Fusion Investment Group held 13,858 shares of Vanguard Short-Term Treasury ETF worth $842K as of Q4 2015.
Fusion Investment Group bought 12 Vanguard Short-Term Treasury ETF shares in Q4 2015, an estimated $732.
Vanguard Short-Term Treasury ETF made up 2.25% of Fusion Investment Group's portfolio in Q4 2015, its #13 holding.
Fusion Investment Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Vanguard Short-Term Treasury ETF position peaked at $1.52M in Q2 2014.
72 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.