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Great Lakes Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Great Lakes Advisors’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
2018
Q1 		– Sell
-7,543
Closed -$455K – 595
2017
Q4 		$455K Sell
7,543
-846
-10% -$51.2K 0.01% 475
2017
Q3 		$509K Sell
8,389
-315
-4% -$19.1K 0.01% 447
2017
Q2 		$529K Sell
8,704
-1,640
-16% -$99.7K 0.01% 439
2017
Q1 		$629K Sell
10,344
-1,223
-11% -$74.3K 0.02% 412
2016
Q4 		$705K Sell
11,567
-231
-2% -$14.1K 0.02% 389
2016
Q3 		$722K Sell
11,798
-130
-1% -$7.96K 0.02% 395
2016
Q2 		$733K Sell
11,928
-876
-7% -$53.6K 0.02% 395
2016
Q1 		$784K Sell
12,804
-555
-4% -$33.9K 0.02% 379
2015
Q4 		$812K Buy
13,359
+1,961
+17% +$120K 0.02% 358
2015
Q3 		$698K Sell
11,398
-29
-0.3% -$1.77K 0.02% 380
2015
Q2 		$698K Sell
11,427
-1,382
-11% -$84.4K 0.02% 387
2015
Q1 		$783K Sell
12,809
-1,379
-10% -$84.1K 0.02% 376
2014
Q4 		$864K Sell
14,188
-6,576
-32% -$401K 0.03% 334
2014
Q3 		$1.26M Sell
20,764
-231
-1% -$14.1K 0.04% 265
2014
Q2 		$1.28M Sell
20,995
-707
-3% -$43.1K 0.05% 166
2014
Q1 		$1.32M Sell
21,702
-4,327
-17% -$263K 0.06% 172
2013
Q4 		$1.58M Sell
26,029
-1,599
-6% -$97.4K 0.07% 118
2013
Q3 		$1.68M Sell
27,628
-1,629
-6% -$99.1K 0.08% 125
2013
Q2 		$1.78M Buy
+29,257
New +$1.78M 0.08% 117

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Lakes Advisors's VGSH Position: Q1 2018 in Review

Great Lakes Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2018, closing a stake of 7,543 shares — an estimated $455K sold.

Great Lakes Advisors first reported a position in VGSH in Q2 2013 and held it in 19 quarters. The position peaked at $1.78M in Q2 2013. 137 funds tracked by Wall St. Rank hold VGSH as of Q1 2018.

  • Great Lakes Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 7,543 Vanguard Short-Term Treasury ETF shares in Q1 2018, an estimated $455K.
  • Great Lakes Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and held it in 19 quarters.
  • Great Lakes Advisors's Vanguard Short-Term Treasury ETF position peaked at $1.78M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.