Sullivan, Bruyette, Speros & Blaney’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q4	–	Sell	-5,549	Closed	-$345K	–	405
2020 Q3	$345K	Hold	5,549	–	–	0.02%	185
2020 Q2	$345K	Buy	5,549 +38	+0.7%	+$2.36K	0.02%	171
2020 Q1	$344K	Hold	5,511	–	–	0.02%	152
2019 Q4	$335K	Buy	5,511 +3,621	+192%	+$220K	0.02%	179
2019 Q3	$115K	Buy	+1,890	New	+$115K	0.01%	311

Other funds holding VGSH

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VGSH Position: Q4 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2020, closing a stake of 5,549 shares — an estimated $345K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in VGSH in Q3 2019 and held it in 5 quarters. The position peaked at $345K in Q3 2020. 481 funds tracked by Wall St. Rank hold VGSH as of Q4 2020.

Sullivan, Bruyette, Speros & Blaney reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 5,549 Vanguard Short-Term Treasury ETF shares in Q4 2020, an estimated $345K.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and held it in 5 quarters.
Sullivan, Bruyette, Speros & Blaney's Vanguard Short-Term Treasury ETF position peaked at $345K in Q3 2020.
481 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2020, filed 12 Feb 2021.