MFS
VGSH icon

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

MSI 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
2016
Q4 		$2.83M Buy
46,422
+1,785
+4% +$109K 0.09% 211
2016
Q3 		$2.73M Buy
44,637
+425
+1% +$26K 0.09% 206
2016
Q2 		$2.72M Sell
44,212
-338
-0.8% -$20.7K 0.1% 204
2016
Q1 		$2.73M Buy
44,550
+155
+0.3% +$9.46K 0.11% 186
2015
Q4 		$2.7M Buy
44,395
+13,431
+43% +$819K 0.12% 180
2015
Q3 		$1.9M Sell
30,964
-695
-2% -$42.5K 0.15% 146
2015
Q2 		$1.94M Sell
31,659
-296
-0.9% -$18.1K 0.14% 173
2015
Q1 		$1.95M Buy
31,955
+862
+3% +$52.6K 0.14% 174
2014
Q4 		$1.89M Buy
31,093
+3,813
+14% +$233K 0.21% 126
2014
Q3 		$1.66M Sell
27,280
-581
-2% -$35.4K 0.2% 132
2014
Q2 		$1.7M Buy
27,861
+1,524
+6% +$92.9K 0.23% 121
2014
Q1 		$1.6M Buy
26,337
+3,086
+13% +$188K 0.23% 117
2013
Q4 		$1.42M Buy
23,251
+598
+3% +$36.4K 0.22% 117
2013
Q3 		$1.38M Buy
22,653
+17,174
+313% +$1.04M 0.24% 113
2013
Q2 		$333K Buy
+5,479
New +$334K 0.07% 298

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's VGSH Position: Q4 2016 in Review

MSI Financial Services increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 4% in Q4 2016, buying an estimated $109K and bringing the position to 46,422 shares worth $2.83M. The position accounts for 0.09% of the portfolio, ranked #211.

MSI Financial Services first reported a position in VGSH in Q2 2013 and has held it in 15 quarters since. 93 funds tracked by Wall St. Rank hold VGSH as of Q4 2016.

  • MSI Financial Services held 46,422 shares of Vanguard Short-Term Treasury ETF worth $2.83M as of Q4 2016.
  • MSI Financial Services bought 1,785 Vanguard Short-Term Treasury ETF shares in Q4 2016, an estimated $109K.
  • Vanguard Short-Term Treasury ETF made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #211 holding.
  • MSI Financial Services first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and has held it in 15 quarters since.
  • 93 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.