Prescott Group Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Prescott Group Capital 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 Q1	–	Sell	-8,842	Closed	-$538K	–	150
2019 Q4	$538K	Hold	8,842	–	–	0.19%	103
2019 Q3	$539K	Hold	8,842	–	–	0.17%	110
2019 Q2	$539K	Buy	+8,842	New	+$535K	0.13%	126

Other funds holding VGSH

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Prescott Group Capital Management's VGSH Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2020, closing a stake of 8,842 shares — an estimated $538K sold.

Prescott Group Capital Management first reported a position in VGSH in Q2 2019 and held it in 3 quarters. The position peaked at $539K in Q3 2019. 359 funds tracked by Wall St. Rank hold VGSH as of Q1 2020.

Prescott Group Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 8,842 Vanguard Short-Term Treasury ETF shares in Q1 2020, an estimated $538K.
Prescott Group Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2019 and held it in 3 quarters.
Prescott Group Capital Management's Vanguard Short-Term Treasury ETF position peaked at $539K in Q3 2019.
359 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.