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

Alexandria 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
2021 Q3	$12.9M	Buy	157,023 +9,538	+6%	+$788K	1.2%	15
2021 Q2	$12.2M	Buy	147,485 +16,792	+13%	+$1.39M	1.13%	16
2021 Q1	$10.8M	Buy	130,693 +24,231	+23%	+$2.01M	1.09%	18
2020 Q4	$8.86M	Buy	106,462 +25,422	+31%	+$2.11M	0.94%	29
2020 Q3	$6.71M	Buy	81,040 +14,211	+21%	+$1.18M	0.8%	40
2020 Q2	$5.52M	Buy	66,829 +26,704	+67%	+$2.17M	0.72%	42
2020 Q1	$3.17M	Buy	40,125 +12,579	+46%	+$1.01M	0.52%	62
2019 Q4	$2.23M	Buy	27,546 +2,634	+11%	+$213K	0.3%	96
2019 Q3	$2.02M	Sell	24,912 -2,710	-10%	-$219K	0.3%	96
2019 Q2	$2.23M	Buy	27,622 +1,431	+5%	+$114K	0.32%	98
2019 Q1	$2.09M	Sell	26,191 -201	-0.8%	-$15.8K	0.3%	100
2018 Q4	$2.06M	Buy	26,392 +21,501	+440%	+$1.67M	0.33%	92
2018 Q3	$382K	Sell	4,891 -151	-3%	-$11.8K	0.06%	189
2018 Q2	$394K	Sell	5,042 -91	-2%	-$7.11K	0.06%	187
2018 Q1	$402K	Buy	5,133 +345	+7%	+$27.2K	0.06%	192
2017 Q4	$379K	Buy	4,788 +2,378	+99%	+$190K	0.06%	197
2017 Q3	$193K	Sell	2,410 -29	-1%	-$2.32K	0.05%	140
2017 Q2	$195K	Sell	2,439 -21	-0.9%	-$1.68K	0.05%	141
2017 Q1	$196K	Buy	2,460 +1,759	+251%	+$140K	0.05%	140
2016 Q4	$56K	Sell	701 -125	-15%	-$9.97K	0.01%	208
2016 Q3	$67K	Sell	826 -35,111	-98%	-$2.83M	0.01%	217
2016 Q2	$2.9M	Buy	35,937 +65	+0.2%	+$5.21K	0.52%	58
2016 Q1	$2.87M	Sell	35,872 -94	-0.3%	-$7.44K	0.52%	57
2015 Q4	$2.84M	Buy	35,966 +179	+0.5%	+$14.2K	0.71%	47
2015 Q3	$2.85M	Buy	35,787 +37	+0.1%	+$2.94K	0.69%	50
2015 Q2	$2.85M	Buy	35,750 +35,022	+4,811%	+$2.8M	0.63%	51
2015 Q1	$58K	Sell	728 -1,397	-66%	-$112K	0.02%	182
2014 Q4	$169K	Sell	2,125 -645	-23%	-$51.6K	0.07%	115
2014 Q3	$221K	Hold	2,770	–	–	0.1%	97
2014 Q2	$223K	Hold	2,770	–	–	0.1%	95
2014 Q1	$222K	Hold	2,770	–	–	0.1%	95
2013 Q4	$221K	Buy	2,770 +300	+12%	+$24K	0.1%	99
2013 Q3	$197K	Hold	2,470	–	–	0.09%	103
2013 Q2	$195K	Buy	+2,470	New	+$198K	0.1%	102

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alexandria Capital's VCSH Position: Q3 2021 in Review

Alexandria Capital increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 6.5% in Q3 2021, buying an estimated $788K and bringing the position to 157,023 shares worth $12.9M. The position accounts for 1.2% of the portfolio, ranked #15.

Alexandria Capital first reported a position in VCSH in Q2 2013 and has held it in 34 quarters since. 1,125 funds tracked by Wall St. Rank hold VCSH as of Q3 2021.

Alexandria Capital held 157,023 shares of Vanguard Short-Term Corporate Bond ETF worth $12.9M as of Q3 2021.
Alexandria Capital bought 9,538 Vanguard Short-Term Corporate Bond ETF shares in Q3 2021, an estimated $788K.
Vanguard Short-Term Corporate Bond ETF made up 1.2% of Alexandria Capital's portfolio in Q3 2021, its #15 holding.
Alexandria Capital first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 34 quarters since.
1,125 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.