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

Argentus 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
2016 Q4	–	Sell	-26,605	Closed	-$2.14M	–	477
2016 Q3	$2.14M	Buy	26,605 +1,223	+5%	+$98.7K	0.75%	15
2016 Q2	$2.05M	Sell	25,382 -2,297	-8%	-$184K	0.87%	12
2016 Q1	$2.21M	Sell	27,679 -19,264	-41%	-$1.52M	0.78%	18
2015 Q4	$3.71M	Sell	46,943 -69,209	-60%	-$5.5M	1.16%	19
2015 Q3	$9.26M	Sell	116,152 -13,953	-11%	-$1.11M	1.37%	10
2015 Q2	$10.4M	Sell	130,105 -161	-0.1%	-$12.9K	1.57%	12
2015 Q1	$10.4M	Sell	130,266 -22,174	-15%	-$1.77M	1.65%	11
2014 Q4	$12.1M	Buy	152,440 +98,259	+181%	+$7.86M	2.04%	3
2014 Q3	$4.33M	Buy	+54,181	New	+$4.34M	0.69%	31
2014 Q1	–	Sell	-74,599	Closed	-$5.95M	–	233
2013 Q4	$5.95M	Sell	74,599 -789	-1%	-$63.1K	1.27%	11
2013 Q3	$6M	Buy	75,388 +52,133	+224%	+$4.14M	1.38%	11
2013 Q2	$1.84M	Buy	+23,255	New	+$1.86M	0.44%	35

Other funds holding VCSH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

USAA

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Argentus Capital Management's VCSH Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2016, closing a stake of 26,605 shares — an estimated $2.14M sold.

Argentus Capital Management first reported a position in VCSH in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q4 2014. 505 funds tracked by Wall St. Rank hold VCSH as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 26,605 Vanguard Short-Term Corporate Bond ETF shares in Q4 2016, an estimated $2.14M.
Argentus Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Argentus Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $12.1M in Q4 2014.
505 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.