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

SII 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	-16,491	Closed	-$995K	–	317
2017 Q4	$995K	Sell	16,491 -88,974	-84%	-$5.38M	0.1%	146
2017 Q3	$6.38M	Sell	105,465 -24,575	-19%	-$1.49M	0.36%	55
2017 Q2	$7.9M	Sell	130,040 -34,882	-21%	-$2.12M	0.49%	42
2017 Q1	$10M	Sell	164,922 -23,391	-12%	-$1.42M	0.69%	32
2016 Q4	$11.5M	Sell	188,313 -15,522	-8%	-$945K	0.86%	27
2016 Q3	$12.5M	Buy	203,835 +45,951	+29%	+$2.81M	0.95%	24
2016 Q2	$9.7M	Buy	157,884 +15,878	+11%	+$971K	0.79%	27
2016 Q1	$8.69M	Buy	142,006 +118,757	+511%	+$7.25M	0.82%	23
2015 Q4	$1.41M	Sell	23,249 -93,392	-80%	-$5.7M	0.18%	110
2015 Q3	$7.14M	Buy	116,641 +10,792	+10%	+$659K	0.82%	26
2015 Q2	$6.47M	Buy	105,849 +6,765	+7%	+$413K	0.76%	28
2015 Q1	$6.05M	Buy	99,084 +18,633	+23%	+$1.14M	0.73%	29
2014 Q4	$4.89M	Buy	80,451 +9,194	+13%	+$561K	0.65%	35
2014 Q3	$4.34M	Buy	71,257 +10,532	+17%	+$642K	0.58%	46
2014 Q2	$3.7M	Buy	60,725 +41,980	+224%	+$2.56M	0.53%	47
2014 Q1	$1.14M	Sell	18,745 -148	-0.8%	-$9.01K	0.21%	117
2013 Q4	$1.15M	Buy	18,893 +1,798	+11%	+$110K	0.21%	127
2013 Q3	$1.04M	Buy	17,095 +6,661	+64%	+$405K	0.25%	107
2013 Q2	$636K	Buy	+10,434	New	+$635K	0.14%	176

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

SII Investments's VGSH Position: Q1 2018 in Review

SII Investments sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2018, closing a stake of 16,491 shares — an estimated $995K sold.

SII Investments first reported a position in VGSH in Q2 2013 and held it in 19 quarters. The position peaked at $12.5M in Q3 2016. 137 funds tracked by Wall St. Rank hold VGSH as of Q1 2018.

SII Investments reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 16,491 Vanguard Short-Term Treasury ETF shares in Q1 2018, an estimated $995K.
SII Investments first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and held it in 19 quarters.
SII Investments's Vanguard Short-Term Treasury ETF position peaked at $12.5M in Q3 2016.
137 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.