Partnervest Advisory Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Partnervest Advisory 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
2017 Q2	–	Sell	-3,294	Closed	-$200K	–	214
2017 Q1	$200K	Buy	+3,294	New	+$200K	0.09%	190

Other funds holding VGSH

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

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

CONA

Capital One National Association New York $756M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

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

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Partnervest Advisory Services's VGSH Position: Q2 2017 in Review

Partnervest Advisory Services sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2017, closing a stake of 3,294 shares — an estimated $200K sold.

Partnervest Advisory Services first reported a position in VGSH in Q1 2017 and held it in 1 quarter. The position peaked at $200K in Q1 2017. 107 funds tracked by Wall St. Rank hold VGSH as of Q2 2017.

Partnervest Advisory Services reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2017 after selling out during the quarter.
Partnervest Advisory Services sold 3,294 Vanguard Short-Term Treasury ETF shares in Q2 2017, an estimated $200K.
Partnervest Advisory Services first reported a position in Vanguard Short-Term Treasury ETF in Q1 2017 and held it in 1 quarter.
Partnervest Advisory Services's Vanguard Short-Term Treasury ETF position peaked at $200K in Q1 2017.
107 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2017.

Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.