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

AFAM 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
2018 Q3	$1.14M	Sell	14,635 -736	-5%	-$57.5K	0.16%	139
2018 Q2	$1.2M	Buy	15,371 +276	+2%	+$21.6K	0.17%	136
2018 Q1	$1.18M	Buy	15,095 +12,133	+410%	+$955K	0.13%	165
2017 Q4	$235K	Buy	+2,962	New	+$236K	0.03%	190
2017 Q3	–	Sell	-5,277	Closed	-$422K	–	195
2017 Q2	$422K	Sell	5,277 -162	-3%	-$12.9K	0.05%	174
2017 Q1	$434K	Buy	5,439 +1,813	+50%	+$144K	0.06%	172
2016 Q4	$288K	Sell	3,626 -4,005	-52%	-$320K	0.04%	179
2016 Q3	$615K	Sell	7,631 -5,662	-43%	-$457K	0.1%	164
2016 Q2	$1.07M	Sell	13,293 -37,024	-74%	-$2.97M	0.18%	143
2016 Q1	$4.03M	Sell	50,317 -18,757	-27%	-$1.48M	0.66%	70
2015 Q4	$5.46M	Buy	+69,074	New	+$5.49M	0.84%	44
2014 Q2	–	Sell	-5,685	Closed	-$455K	–	155
2014 Q1	$455K	Sell	5,685 -221,001	-97%	-$17.7M	0.06%	140
2013 Q4	$18.1M	Buy	226,686 +9,249	+4%	+$739K	2.44%	6
2013 Q3	$17.3M	Sell	217,437 -39,252	-15%	-$3.12M	2.37%	6
2013 Q2	$20.3M	Buy	+256,689	New	+$20.6M	2.82%	6

Other funds holding VCSH

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFAM Capital's VCSH Position: Q3 2018 in Review

AFAM Capital reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 4.8% in Q3 2018, selling an estimated $57.5K and leaving 14,635 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #139.

AFAM Capital first reported a position in VCSH in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.3M in Q2 2013. 657 funds tracked by Wall St. Rank hold VCSH as of Q3 2018.

AFAM Capital held 14,635 shares of Vanguard Short-Term Corporate Bond ETF worth $1.14M as of Q3 2018.
AFAM Capital sold 736 Vanguard Short-Term Corporate Bond ETF shares in Q3 2018, an estimated $57.5K.
Vanguard Short-Term Corporate Bond ETF made up 0.16% of AFAM Capital's portfolio in Q3 2018, its #139 holding.
AFAM Capital first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
AFAM Capital's Vanguard Short-Term Corporate Bond ETF position peaked at $20.3M in Q2 2013.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.