Scharf Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Scharf Investments’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
2018 Q1	–	Sell	-15,462	Closed	-$932K	–	54
2017 Q4	$932K	Sell	15,462 -14,535	-48%	-$879K	0.02%	40
2017 Q3	$1.82M	Sell	29,997 -939	-3%	-$57.1K	0.04%	31
2017 Q2	$1.88M	Buy	30,936 +11,996	+63%	+$729K	0.04%	30
2017 Q1	$1.15M	Buy	+18,940	New	+$1.15M	0.03%	32

Other funds holding VGSH

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Scharf Investments's VGSH Position: Q1 2018 in Review

Scharf Investments sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2018, closing a stake of 15,462 shares — an estimated $932K sold.

Scharf Investments first reported a position in VGSH in Q1 2017 and held it in 4 quarters. The position peaked at $1.88M in Q2 2017. 137 funds tracked by Wall St. Rank hold VGSH as of Q1 2018.

Scharf Investments reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
Scharf Investments sold 15,462 Vanguard Short-Term Treasury ETF shares in Q1 2018, an estimated $932K.
Scharf Investments first reported a position in Vanguard Short-Term Treasury ETF in Q1 2017 and held it in 4 quarters.
Scharf Investments's Vanguard Short-Term Treasury ETF position peaked at $1.88M in Q2 2017.
137 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2018.

Based on Scharf Investments's 13F filing for Q1 2018, filed 14 May 2018.