Madison Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Madison Asset Management’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
2020 Q3	–	Sell	-619,861	Closed	-$38.6M	–	279
2020 Q2	$38.6M	Sell	619,861 -113,617	-15%	-$7.07M	0.68%	58
2020 Q1	$45.7M	Buy	733,478 +44,155	+6%	+$2.71M	0.94%	38
2019 Q4	$41.9M	Buy	+689,323	New	+$42M	0.64%	55

Other funds holding VGSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Madison Asset Management's VGSH Position: Q3 2020 in Review

Madison Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2020, closing a stake of 619,861 shares — an estimated $38.6M sold.

Madison Asset Management first reported a position in VGSH in Q4 2019 and held it in 3 quarters. The position peaked at $45.7M in Q1 2020. 432 funds tracked by Wall St. Rank hold VGSH as of Q3 2020.

Madison Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Madison Asset Management sold 619,861 Vanguard Short-Term Treasury ETF shares in Q3 2020, an estimated $38.6M.
Madison Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2019 and held it in 3 quarters.
Madison Asset Management's Vanguard Short-Term Treasury ETF position peaked at $45.7M in Q1 2020.
432 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2020.

Based on Madison Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.