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IFC Holdings’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

IFC Holdings’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
2017
Q3 		– Sell
-4,103
Closed -$248K – 533
2017
Q2 		$248K Sell
4,103
-310
-7% -$18.8K 0.02% 416
2017
Q1 		$267K Sell
4,413
-1,409
-24% -$85.6K 0.02% 375
2016
Q4 		$353K Sell
5,822
-5,056
-46% -$308K 0.04% 282
2016
Q3 		$663K Buy
10,878
+342
+3% +$20.9K 0.07% 191
2016
Q2 		$643K Buy
10,536
+2,296
+28% +$140K 0.07% 182
2016
Q1 		$501K Buy
+8,240
New +$503K 0.06% 206
2015
Q3 		– Sell
-9,504
Closed -$581K – 404
2015
Q2 		$581K Buy
9,504
+61
+0.6% +$3.73K 0.08% 185
2015
Q1 		$578K Buy
9,443
+1,963
+26% +$120K 0.09% 190
2014
Q4 		$456K Buy
7,480
+826
+12% +$50.4K 0.08% 207
2014
Q3 		$406K Buy
6,654
+409
+7% +$24.9K 0.07% 211
2014
Q2 		$383K Sell
6,245
-409
-6% -$24.9K 0.07% 220
2014
Q1 		$407K Sell
6,654
-2,588
-28% -$158K 0.08% 184
2013
Q4 		$565K Sell
9,242
-128
-1% -$7.8K 0.12% 172
2013
Q3 		$574K Sell
9,370
-884
-9% -$53.8K 0.12% 187
2013
Q2 		$627K Buy
+10,254
New +$624K 0.15% 166

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFC Holdings's VGSH Position: Q3 2017 in Review

IFC Holdings sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2017, closing a stake of 4,103 shares — an estimated $248K sold.

IFC Holdings first reported a position in VGSH in Q2 2013 and held it in 15 quarters. The position peaked at $663K in Q3 2016. 118 funds tracked by Wall St. Rank hold VGSH as of Q3 2017.

  • IFC Holdings reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2017 after selling out during the quarter.
  • IFC Holdings sold 4,103 Vanguard Short-Term Treasury ETF shares in Q3 2017, an estimated $248K.
  • IFC Holdings first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and held it in 15 quarters.
  • IFC Holdings's Vanguard Short-Term Treasury ETF position peaked at $663K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2017.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.