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Rayner & Haynor’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Rayner & Haynor’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
Q3 		$487K Hold
8,000
– – 0.37% 63
2014
Q2 		$488K Hold
8,000
– – 0.37% 65
2014
Q1 		$487K Hold
8,000
– – 0.38% 65
2013
Q4 		$487K Buy
+8,000
New +$487K 0.37% 65

Other funds holding VGSH

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rayner & Haynor's VGSH Position: Q3 2014 in Review

Rayner & Haynor held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q3 2014 at 8,000 shares worth $487K. The position accounts for 0.37% of the portfolio, ranked #63.

Rayner & Haynor first reported a position in VGSH in Q4 2013 and has held it in 4 quarters since. The position peaked at $488K in Q2 2014. 42 funds tracked by Wall St. Rank hold VGSH as of Q3 2014.

  • Rayner & Haynor held 8,000 shares of Vanguard Short-Term Treasury ETF worth $487K as of Q3 2014.
  • Rayner & Haynor left its Vanguard Short-Term Treasury ETF share count unchanged in Q3 2014.
  • Vanguard Short-Term Treasury ETF made up 0.37% of Rayner & Haynor's portfolio in Q3 2014, its #63 holding.
  • Rayner & Haynor first reported a position in Vanguard Short-Term Treasury ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard Short-Term Treasury ETF position peaked at $488K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.