AT Bancorp’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

AT Bancorp’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
2019 Q1	$1.73M	Sell	21,666 -4,640	-18%	-$366K	0.21%	60
2018 Q4	$2.05M	Sell	26,306 -2,418	-8%	-$188K	0.27%	52
2018 Q3	$2.25M	Buy	28,724 +816	+3%	+$63.8K	0.24%	55
2018 Q2	$2.18M	Sell	27,908 -159	-0.6%	-$12.4K	0.24%	53
2018 Q1	$2.2M	Buy	28,067 +4,499	+19%	+$354K	0.24%	53
2017 Q4	$1.87M	Buy	23,568 +11,795	+100%	+$940K	0.2%	63
2017 Q3	$943K	Sell	11,773 -29	-0.2%	-$2.32K	0.11%	106
2017 Q2	$945K	Sell	11,802 -2,839	-19%	-$227K	0.11%	101
2017 Q1	$1.17M	Buy	14,641 +900	+7%	+$71.6K	0.15%	123
2016 Q4	$1.09M	Buy	13,741 +5,019	+58%	+$400K	0.14%	124
2016 Q3	$702K	Sell	8,722 -3,557	-29%	-$287K	0.1%	178
2016 Q2	$993K	Sell	12,279 -7,228	-37%	-$580K	0.15%	136
2016 Q1	$1.56M	Buy	19,507 +11,817	+154%	+$935K	0.23%	111
2015 Q4	$607K	Sell	7,690 -4,424	-37%	-$352K	0.17%	125
2015 Q3	$965K	Buy	12,114 +7,043	+139%	+$560K	0.28%	97
2015 Q2	$403K	Buy	+5,071	New	+$405K	0.1%	146
2015 Q1	–	Sell	-7,829	Closed	-$623K	–	209
2014 Q4	$623K	Sell	7,829 -139	-2%	-$11.1K	0.19%	123
2014 Q3	$637K	Buy	+7,968	New	+$638K	0.19%	121

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

MIFH

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RIG

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

AT Bancorp's VCSH Position: Q1 2019 in Review

AT Bancorp reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 18% in Q1 2019, selling an estimated $366K and leaving 21,666 shares worth $1.73M. The position accounts for 0.21% of the portfolio, ranked #60.

AT Bancorp first reported a position in VCSH in Q3 2014 and has held it in 18 quarters since. The position peaked at $2.25M in Q3 2018. 713 funds tracked by Wall St. Rank hold VCSH as of Q1 2019.

AT Bancorp held 21,666 shares of Vanguard Short-Term Corporate Bond ETF worth $1.73M as of Q1 2019.
AT Bancorp sold 4,640 Vanguard Short-Term Corporate Bond ETF shares in Q1 2019, an estimated $366K.
Vanguard Short-Term Corporate Bond ETF made up 0.21% of AT Bancorp's portfolio in Q1 2019, its #60 holding.
AT Bancorp first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2014 and has held it in 18 quarters since.
AT Bancorp's Vanguard Short-Term Corporate Bond ETF position peaked at $2.25M in Q3 2018.
713 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.