Virtue Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Virtue Capital 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
2020 Q3	–	Sell	-8,607	Closed	-$535K	–	265
2020 Q2	$535K	Buy	+8,607	New	+$535K	0.12%	181
2019 Q2	–	Sell	-53,061	Closed	-$3.21M	–	241
2019 Q1	$3.21M	Sell	53,061 -9,990	-16%	-$601K	1.13%	8
2018 Q4	$3.79M	Buy	63,051 +58,901	+1,419%	+$3.52M	1.77%	6
2018 Q3	$248K	Sell	4,150 -714	-15%	-$42.7K	0.05%	228
2018 Q2	$291K	Buy	+4,864	New	+$291K	0.14%	173

Other funds holding VGSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RJFSA

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

Virtue Capital Management's VGSH Position: Q3 2020 in Review

Virtue Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2020, closing a stake of 8,607 shares — an estimated $535K sold.

Virtue Capital Management first reported a position in VGSH in Q2 2018 and held it in 5 quarters. The position peaked at $3.79M in Q4 2018. 432 funds tracked by Wall St. Rank hold VGSH as of Q3 2020.

Virtue Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Virtue Capital Management sold 8,607 Vanguard Short-Term Treasury ETF shares in Q3 2020, an estimated $535K.
Virtue Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2018 and held it in 5 quarters.
Virtue Capital Management's Vanguard Short-Term Treasury ETF position peaked at $3.79M in Q4 2018.
432 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.