Steinberg Global Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Steinberg Global Asset 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
2016 Q1	–	Sell	-8,928	Closed	-$542K	–	229
2015 Q4	$542K	Buy	+8,928	New	+$544K	0.11%	142

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

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

Steinberg Global Asset Management's VGSH Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2016, closing a stake of 8,928 shares — an estimated $542K sold.

Steinberg Global Asset Management first reported a position in VGSH in Q4 2015 and held it in 1 quarter. The position peaked at $542K in Q4 2015. 75 funds tracked by Wall St. Rank hold VGSH as of Q1 2016.

Steinberg Global Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 8,928 Vanguard Short-Term Treasury ETF shares in Q1 2016, an estimated $542K.
Steinberg Global Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2015 and held it in 1 quarter.
Steinberg Global Asset Management's Vanguard Short-Term Treasury ETF position peaked at $542K in Q4 2015.
75 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.