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

Applied 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
2023 Q4	–	Sell	-19,339	Closed	-$1.46M	–	44
2023 Q3	$1.46M	Hold	19,339	–	–	0.9%	20
2023 Q2	$1.46M	Hold	19,339	–	–	0.91%	19
2023 Q1	$1.47M	Sell	19,339 -48	-0.2%	-$3.63K	0.98%	20
2022 Q4	$1.46M	Sell	19,387 -103,336	-84%	-$7.72M	1.06%	19
2022 Q3	$9.12M	Buy	122,723 +3,452	+3%	+$263K	6.27%	5
2022 Q2	$9.1M	Sell	119,271 -421	-0.4%	-$32.3K	6.22%	4
2022 Q1	$9.35M	Buy	119,692 +18,408	+18%	+$1.46M	5.98%	6
2021 Q4	$8.23M	Buy	101,284 +12,072	+14%	+$986K	6.55%	6
2021 Q3	$7.35M	Buy	89,212 +20,848	+30%	+$1.72M	6.43%	6
2021 Q2	$5.65M	Buy	68,364 +31,460	+85%	+$2.6M	5.42%	7
2021 Q1	$3.04M	Buy	+36,904	New	+$3.06M	3.28%	9

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Applied Capital's VCSH Position: Q4 2023 in Review

Applied Capital sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2023, closing a stake of 19,339 shares — an estimated $1.46M sold.

Applied Capital first reported a position in VCSH in Q1 2021 and held it in 11 quarters. The position peaked at $9.35M in Q1 2022. 1,285 funds tracked by Wall St. Rank hold VCSH as of Q4 2023.

Applied Capital reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Applied Capital sold 19,339 Vanguard Short-Term Corporate Bond ETF shares in Q4 2023, an estimated $1.46M.
Applied Capital first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
Applied Capital's Vanguard Short-Term Corporate Bond ETF position peaked at $9.35M in Q1 2022.
1,285 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2023.

Based on Applied Capital's 13F filing for Q4 2023, filed 23 Jan 2024.