Gerstein Fisher’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Gerstein Fisher’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
2016 Q1	–	Sell	-76,503	Closed	-$4.65M	–	420
2015 Q4	$4.65M	Buy	76,503 +26,524	+53%	+$1.62M	0.65%	24
2015 Q3	$3.06M	Buy	49,979 +16,141	+48%	+$986K	0.46%	33
2015 Q2	$2.07M	Buy	33,838 +3,774	+13%	+$231K	0.33%	60
2015 Q1	$1.84M	Buy	+30,064	New	+$1.83M	0.3%	70
2014 Q4	–	Sell	-7,481	Closed	-$456K	–	403
2014 Q3	$456K	Buy	+7,481	New	+$456K	0.08%	217

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

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

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

WRTC

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

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

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

SFG

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Gerstein Fisher's VGSH Position: Q1 2016 in Review

Gerstein Fisher sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2016, closing a stake of 76,503 shares — an estimated $4.65M sold.

Gerstein Fisher first reported a position in VGSH in Q3 2014 and held it in 5 quarters. The position peaked at $4.65M in Q4 2015. 75 funds tracked by Wall St. Rank hold VGSH as of Q1 2016.

Gerstein Fisher reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2016 after selling out during the quarter.
Gerstein Fisher sold 76,503 Vanguard Short-Term Treasury ETF shares in Q1 2016, an estimated $4.65M.
Gerstein Fisher first reported a position in Vanguard Short-Term Treasury ETF in Q3 2014 and held it in 5 quarters.
Gerstein Fisher's Vanguard Short-Term Treasury ETF position peaked at $4.65M in Q4 2015.
75 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.