Allegis Investment Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Allegis Investment Advisors’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 Q1	$319K	Sell	4,072 -6,054	-60%	-$476K	0.1%	172
2017 Q4	$803K	Buy	10,126 +398	+4%	+$31.7K	0.24%	108
2017 Q3	$780K	Buy	9,728 +2,358	+32%	+$189K	0.18%	115
2017 Q2	$590K	Buy	7,370 +1,404	+24%	+$112K	0.15%	137
2017 Q1	$476K	Buy	5,966 +1,682	+39%	+$134K	0.13%	150
2016 Q4	$340K	Buy	4,284 +1,345	+46%	+$107K	0.11%	168
2016 Q3	$237K	Buy	+2,939	New	+$237K	0.09%	185

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RIG

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Allegis Investment Advisors's VCSH Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 60% in Q1 2018, selling an estimated $476K and leaving 4,072 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #172.

Allegis Investment Advisors first reported a position in VCSH in Q3 2016 and has held it in 7 quarters since. The position peaked at $803K in Q4 2017. 653 funds tracked by Wall St. Rank hold VCSH as of Q1 2018.

Allegis Investment Advisors held 4,072 shares of Vanguard Short-Term Corporate Bond ETF worth $319K as of Q1 2018.
Allegis Investment Advisors sold 6,054 Vanguard Short-Term Corporate Bond ETF shares in Q1 2018, an estimated $476K.
Vanguard Short-Term Corporate Bond ETF made up 0.1% of Allegis Investment Advisors's portfolio in Q1 2018, its #172 holding.
Allegis Investment Advisors first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2016 and has held it in 7 quarters since.
Allegis Investment Advisors's Vanguard Short-Term Corporate Bond ETF position peaked at $803K in Q4 2017.
653 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.