Alaska Permanent Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Alaska Permanent Capital Management’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
2023 Q2	–	Sell	-13,448	Closed	-$1.03M	–	55
2023 Q1	$1.03M	Hold	13,448	–	–	0.09%	27
2022 Q4	$1.01M	Hold	13,448	–	–	0.1%	29
2022 Q3	$998K	Hold	13,448	–	–	0.1%	30
2022 Q2	$1.02M	Hold	13,448	–	–	0.1%	30
2022 Q1	$1.05M	Hold	13,448	–	–	0.09%	27
2021 Q4	$1.09M	Buy	13,448 +2,448	+22%	+$200K	0.09%	24
2021 Q3	$906K	Hold	11,000	–	–	0.08%	25
2021 Q2	$909K	Hold	11,000	–	–	0.08%	25
2021 Q1	$908K	Sell	11,000 -1,670	-13%	-$138K	0.08%	26
2020 Q4	$1.05M	Hold	12,670	–	–	0.1%	25
2020 Q3	$1.05M	Hold	12,670	–	–	0.11%	25
2020 Q2	$1.05M	Hold	12,670	–	–	0.12%	25
2020 Q1	$1M	Buy	12,670 +4,630	+58%	+$372K	0.11%	25
2019 Q4	$651K	Hold	8,040	–	–	0.07%	29
2019 Q3	$652K	Hold	8,040	–	–	0.08%	24
2019 Q2	$648K	Hold	8,040	–	–	0.09%	34
2019 Q1	$641K	Hold	8,040	–	–	0.1%	26
2018 Q4	$626K	Hold	8,040	–	–	0.12%	21
2018 Q3	$628K	Hold	8,040	–	–	0.11%	19
2018 Q2	$627K	Hold	8,040	–	–	0.09%	28
2018 Q1	$630K	Hold	8,040	–	–	0.11%	19
2017 Q4	$637K	Hold	8,040	–	–	0.12%	20
2017 Q3	$644K	Hold	8,040	–	–	0.12%	19
2017 Q2	$643K	Buy	+8,040	New	+$643K	0.13%	20
2017 Q1	–	Sell	-8,040	Closed	-$638K	–	26
2016 Q4	$638K	Buy	+8,040	New	+$641K	0.15%	19
2015 Q3	–	Sell	-1,740	Closed	-$138K	–	22
2015 Q2	$138K	Hold	1,740	–	–	0.04%	21
2015 Q1	$139K	Hold	1,740	–	–	0.04%	24
2014 Q4	$138K	Hold	1,740	–	–	0.04%	25
2014 Q3	$138K	Buy	+1,740	New	+$139K	0.03%	30

Other funds holding VCSH

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Alaska Permanent Capital Management's VCSH Position: Q2 2023 in Review

Alaska Permanent Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2023, closing a stake of 13,448 shares — an estimated $1.03M sold.

Alaska Permanent Capital Management first reported a position in VCSH in Q3 2014 and held it in 29 quarters. The position peaked at $1.09M in Q4 2021. 1,227 funds tracked by Wall St. Rank hold VCSH as of Q2 2023.

Alaska Permanent Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Alaska Permanent Capital Management sold 13,448 Vanguard Short-Term Corporate Bond ETF shares in Q2 2023, an estimated $1.03M.
Alaska Permanent Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2014 and held it in 29 quarters.
Alaska Permanent Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.09M in Q4 2021.
1,227 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2023.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.