Ladenburg Thalmann Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$19.4M	Sell	319,397 -10,889	-3%	-$663K	0.12%	184
2019 Q3	$20.1M	Sell	330,286 -16,149	-5%	-$983K	0.14%	159
2019 Q2	$21.1M	Buy	346,435 +235,693	+213%	+$14.3M	0.15%	140
2019 Q1	$6.69M	Buy	110,742 +43,839	+66%	+$2.64M	0.05%	357
2018 Q4	$4.02M	Buy	66,903 +58,224	+671%	+$3.48M	0.04%	441
2018 Q3	$520K	Sell	8,679 -2,037	-19%	-$122K	﹤0.01%	1575
2018 Q2	$644K	Hold	10,716	–	–	0.01%	1373
2018 Q1	$644K	Sell	10,716 -89	-0.8%	-$5.34K	0.01%	1373
2017 Q4	$651K	Sell	10,805 -5,443	-33%	-$329K	0.01%	1350
2017 Q3	$988K	Buy	16,248 +7,290	+81%	+$443K	0.01%	1002
2017 Q2	$545K	Sell	8,958 -901	-9%	-$54.8K	0.01%	1331
2017 Q1	$599K	Buy	9,859 +1,682	+21%	+$102K	0.01%	1207
2016 Q4	$498K	Buy	8,177 +4,119	+102%	+$251K	0.01%	1250
2016 Q3	$248K	Sell	4,058 -2,532	-38%	-$155K	﹤0.01%	1609
2016 Q2	$404K	Buy	6,590 +335	+5%	+$20.5K	0.01%	1257
2016 Q1	$383K	Buy	6,255 +3,487	+126%	+$213K	0.01%	1202
2015 Q4	$168K	Sell	2,768 -1,686	-38%	-$103K	﹤0.01%	1694
2015 Q3	$273K	Buy	4,454 +1,023	+30%	+$62.5K	0.01%	1274
2015 Q2	$209K	Sell	3,431 -423	-11%	-$25.8K	﹤0.01%	1578
2015 Q1	$235K	Buy	3,854 +1	+0%	+$61	﹤0.01%	1465
2014 Q4	$235K	Buy	3,853 +1,803	+88%	+$110K	0.01%	1316
2014 Q3	$125K	Buy	2,050 +83	+4%	+$5.06K	﹤0.01%	1476
2014 Q2	$120K	Buy	1,967 +1,147	+140%	+$69.9K	﹤0.01%	1484
2014 Q1	$50K	Buy	820 +328	+67%	+$20K	﹤0.01%	1975
2013 Q4	$30K	Hold	492	–	–	﹤0.01%	2274
2013 Q3	$30K	Sell	492 -70	-12%	-$4.26K	﹤0.01%	2185
2013 Q2	$34K	Buy	+562	New	+$34.2K	﹤0.01%	1994

Other funds holding VGSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VGSH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 3.3% in Q4 2019, selling an estimated $663K and leaving 319,397 shares worth $19.4M. The position accounts for 0.12% of the portfolio, ranked #184.

Ladenburg Thalmann Financial Services first reported a position in VGSH in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.1M in Q2 2019. 289 funds tracked by Wall St. Rank hold VGSH as of Q4 2019.

Ladenburg Thalmann Financial Services held 319,397 shares of Vanguard Short-Term Treasury ETF worth $19.4M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 10,889 Vanguard Short-Term Treasury ETF shares in Q4 2019, an estimated $663K.
Vanguard Short-Term Treasury ETF made up 0.12% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #184 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Short-Term Treasury ETF position peaked at $21.1M in Q2 2019.
289 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.