AC
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Abbrea Capital’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Abbrea Capital’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.98M Sell
64,392
-200
-0.3% -$15.4K 0.66% 37
2024
Q1 		$4.99M Buy
64,592
+1,430
+2% +$110K 0.66% 37
2023
Q4 		$4.89M Buy
63,162
+4,440
+8% +$336K 0.7% 36
2023
Q3 		$4.41M Sell
58,722
-335
-0.6% -$25.3K 0.7% 37
2023
Q2 		$4.47M Buy
59,057
+700
+1% +$53.2K 0.69% 34
2023
Q1 		$4.45M Sell
58,357
-953
-2% -$72.2K 0.76% 33
2022
Q4 		$4.46M Buy
59,310
+18,776
+46% +$1.4M 0.8% 33
2022
Q3 		$3.01M Sell
40,534
-36,901
-48% -$2.81M 0.57% 41
2022
Q2 		$5.91M Sell
77,435
-44,644
-37% -$3.43M 0.98% 24
2022
Q1 		$9.53M Sell
122,079
-6,525
-5% -$519K 1.34% 17
2021
Q4 		$10.4M Buy
128,604
+53,286
+71% +$4.35M 1.41% 16
2021
Q3 		$6.21M Sell
75,318
-1,930
-2% -$159K 0.93% 23
2021
Q2 		$6.39M Sell
77,248
-860
-1% -$71.1K 0.96% 23
2021
Q1 		$6.44M Sell
78,108
-1,110
-1% -$91.9K 1.06% 21
2020
Q4 		$6.59M Sell
79,218
-1,620
-2% -$134K 1.18% 19
2020
Q3 		$6.7M Buy
80,838
+2,825
+4% +$234K 1.42% 18
2020
Q2 		$6.45M Sell
78,013
-26,195
-25% -$2.13M 1.47% 19
2020
Q1 		$8.24M Sell
104,208
-84,081
-45% -$6.76M 2.19% 12
2019
Q4 		$15.3M Buy
188,289
+19,440
+12% +$1.57M 3.25% 5
2019
Q3 		$13.7M Buy
168,849
+27,272
+19% +$2.2M 3.17% 4
2019
Q2 		$11.4M Buy
141,577
+4,755
+3% +$380K 2.8% 7
2019
Q1 		$10.9M Buy
136,822
+18,010
+15% +$1.42M 3.14% 7
2018
Q4 		$9.26M Buy
118,812
+28,075
+31% +$2.18M 3.04% 6
2018
Q3 		$7.09M Buy
90,737
+44,153
+95% +$3.45M 2.09% 11
2018
Q2 		$3.64M Buy
+46,584
New +$3.64M 1.14% 24

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Abbrea Capital's VCSH Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 0.31% in Q2 2024, selling an estimated $15.4K and leaving 64,392 shares worth $4.98M. The position accounts for 0.66% of the portfolio, ranked #37.

Abbrea Capital first reported a position in VCSH in Q2 2018 and has held it in 25 quarters since. The position peaked at $15.3M in Q4 2019. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q2 2024.

  • Abbrea Capital held 64,392 shares of Vanguard Short-Term Corporate Bond ETF worth $4.98M as of Q2 2024.
  • Abbrea Capital sold 200 Vanguard Short-Term Corporate Bond ETF shares in Q2 2024, an estimated $15.4K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.66% of Abbrea Capital's portfolio in Q2 2024, its #37 holding.
  • Abbrea Capital first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2018 and has held it in 25 quarters since.
  • Abbrea Capital's Vanguard Short-Term Corporate Bond ETF position peaked at $15.3M in Q4 2019.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.