VF
VGSH icon

Virtu Financial’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Virtu Financial’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
2019
Q2 		– Sell
-29,512
Closed -$1.78M – 1903
2019
Q1 		$1.78M Buy
29,512
+24,782
+524% +$1.49M 0.13% 159
2018
Q4 		$284K Buy
+4,730
New +$283K 0.02% 740
2018
Q3 		– Sell
-4,635
Closed -$278K – 2244
2018
Q2 		$278K Buy
+4,635
New +$277K 0.02% 1215
2018
Q1 		– Sell
-3,457
Closed -$208K – 2657
2017
Q4 		$208K Sell
3,457
-30,557
-90% -$1.85M 0.01% 1642
2017
Q3 		$2.07M Buy
+34,014
New +$2.07M 0.1% 177

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return