Philadelphia Trust Company’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Philadelphia Trust Company’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	–	Sell	-4,615	Closed	-$282K	–	217
2016 Q3	$282K	Sell	4,615 -2,770	-38%	-$170K	0.02%	184
2016 Q2	$454K	Hold	7,385	–	–	0.04%	150
2016 Q1	$452K	Hold	7,385	–	–	0.04%	138
2015 Q4	$450K	Hold	7,385	–	–	0.04%	140
2015 Q3	$452K	Buy	+7,385	New	+$451K	0.04%	129

Other funds holding VGSH

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

CONA

Capital One National Association New York $756M AUM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Philadelphia Trust Company's VGSH Position: Q4 2016 in Review

Philadelphia Trust Company sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2016, closing a stake of 4,615 shares — an estimated $282K sold.

Philadelphia Trust Company first reported a position in VGSH in Q3 2015 and held it in 5 quarters. The position peaked at $454K in Q2 2016. 93 funds tracked by Wall St. Rank hold VGSH as of Q4 2016.

Philadelphia Trust Company reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2016 after selling out during the quarter.
Philadelphia Trust Company sold 4,615 Vanguard Short-Term Treasury ETF shares in Q4 2016, an estimated $282K.
Philadelphia Trust Company first reported a position in Vanguard Short-Term Treasury ETF in Q3 2015 and held it in 5 quarters.
Philadelphia Trust Company's Vanguard Short-Term Treasury ETF position peaked at $454K in Q2 2016.
93 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2016.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.