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Wealth & Pension Services Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Wealth & Pension Services Group’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
Q3 		$706K Hold
11,590
– – 0.51% 57
2019
Q2 		$706K Sell
11,590
-5,812
-33% -$352K 0.51% 53
2019
Q1 		$1.05M Hold
17,402
– – 0.82% 38
2018
Q4 		$1.05M Buy
+17,402
New +$1.04M 0.94% 36

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth & Pension Services Group's VGSH Position: Q3 2019 in Review

Wealth & Pension Services Group held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q3 2019 at 11,590 shares worth $706K. The position accounts for 0.51% of the portfolio, ranked #57.

Wealth & Pension Services Group first reported a position in VGSH in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2019. 266 funds tracked by Wall St. Rank hold VGSH as of Q3 2019.

  • Wealth & Pension Services Group held 11,590 shares of Vanguard Short-Term Treasury ETF worth $706K as of Q3 2019.
  • Wealth & Pension Services Group left its Vanguard Short-Term Treasury ETF share count unchanged in Q3 2019.
  • Vanguard Short-Term Treasury ETF made up 0.51% of Wealth & Pension Services Group's portfolio in Q3 2019, its #57 holding.
  • Wealth & Pension Services Group first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and has held it in 4 quarters since.
  • Wealth & Pension Services Group's Vanguard Short-Term Treasury ETF position peaked at $1.05M in Q1 2019.
  • 266 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.