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Horizon Kinetics’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Horizon Kinetics’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
Q4 		$115M Sell
1,914,559
-444,825
-19% -$26.6M 3.76% 4
2018
Q3 		$141M Sell
2,359,384
-127,277
-5% -$7.61M 3.43% 5
2018
Q2 		$149M Buy
2,486,661
+201,095
+9% +$12M 3.82% 5
2018
Q1 		$137M Sell
2,285,566
-213,810
-9% -$12.8M 4% 3
2017
Q4 		$151M Sell
2,499,376
-535,684
-18% -$32.4M 4.42% 3
2017
Q3 		$184M Buy
+3,035,060
New +$185M 5.41% 3

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Horizon Kinetics's VGSH Position: Q4 2018 in Review

Horizon Kinetics reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 19% in Q4 2018, selling an estimated $26.6M and leaving 1,914,559 shares worth $115M. The position accounts for 3.76% of the portfolio, ranked #4.

Horizon Kinetics first reported a position in VGSH in Q3 2017 and has held it in 6 quarters since. The position peaked at $184M in Q3 2017. 247 funds tracked by Wall St. Rank hold VGSH as of Q4 2018.

  • Horizon Kinetics held 1,914,559 shares of Vanguard Short-Term Treasury ETF worth $115M as of Q4 2018.
  • Horizon Kinetics sold 444,825 Vanguard Short-Term Treasury ETF shares in Q4 2018, an estimated $26.6M.
  • Vanguard Short-Term Treasury ETF made up 3.76% of Horizon Kinetics's portfolio in Q4 2018, its #4 holding.
  • Horizon Kinetics first reported a position in Vanguard Short-Term Treasury ETF in Q3 2017 and has held it in 6 quarters since.
  • Horizon Kinetics's Vanguard Short-Term Treasury ETF position peaked at $184M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.