Palladium Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Palladium Partners’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
2014 Q2	–	Sell	-4,088	Closed	-$249K	–	458
2014 Q1	$249K	Hold	4,088	–	–	0.02%	235
2013 Q4	$249K	Buy	+4,088	New	+$249K	0.02%	235

Other funds holding VGSH

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Palladium Partners's VGSH Position: Q2 2014 in Review

Palladium Partners sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2014, closing a stake of 4,088 shares — an estimated $249K sold.

Palladium Partners first reported a position in VGSH in Q4 2013 and held it in 2 quarters. The position peaked at $249K in Q1 2014. 45 funds tracked by Wall St. Rank hold VGSH as of Q2 2014.

Palladium Partners reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 4,088 Vanguard Short-Term Treasury ETF shares in Q2 2014, an estimated $249K.
Palladium Partners first reported a position in Vanguard Short-Term Treasury ETF in Q4 2013 and held it in 2 quarters.
Palladium Partners's Vanguard Short-Term Treasury ETF position peaked at $249K in Q1 2014.
45 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.