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USCA RIA’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

USCA RIA’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
2015
Q1 		– Sell
-3,485
Closed -$212K – 362
2014
Q4 		$212K Hold
3,485
– – 0.06% 296
2014
Q3 		$212K Buy
+3,485
New +$212K 0.06% 286

Other funds holding VGSH

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

USCA RIA's VGSH Position: Q1 2015 in Review

USCA RIA sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2015, closing a stake of 3,485 shares — an estimated $212K sold.

USCA RIA first reported a position in VGSH in Q3 2014 and held it in 2 quarters. The position peaked at $212K in Q4 2014. 53 funds tracked by Wall St. Rank hold VGSH as of Q1 2015.

  • USCA RIA reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2015 after selling out during the quarter.
  • USCA RIA sold 3,485 Vanguard Short-Term Treasury ETF shares in Q1 2015, an estimated $212K.
  • USCA RIA first reported a position in Vanguard Short-Term Treasury ETF in Q3 2014 and held it in 2 quarters.
  • USCA RIA's Vanguard Short-Term Treasury ETF position peaked at $212K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.