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Badgley, Phelps & Bell’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Badgley, Phelps & Bell’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
Q1 		– Sell
-3,135
Closed -$261K – 232
2020
Q4 		$261K Buy
+3,135
New +$260K 0.01% 195
2020
Q1 		– Sell
-289,777
Closed -$23.5M – 194
2019
Q4 		$23.5M Sell
289,777
-79,291
-21% -$6.42M 1.23% 18
2019
Q3 		$29.9M Buy
369,068
+92,149
+33% +$7.45M 1.71% 11
2019
Q2 		$22.3M Buy
276,919
+2,351
+0.9% +$188K 1.3% 15
2019
Q1 		$21.9M Buy
274,568
+84,076
+44% +$6.63M 1.33% 16
2018
Q4 		$14.8M Sell
190,492
-169,327
-47% -$13.2M 1.07% 26
2018
Q3 		$28.1M Buy
359,819
+11,676
+3% +$913K 1.72% 9
2018
Q2 		$27.2M Buy
348,143
+8,046
+2% +$628K 1.77% 9
2018
Q1 		$26.7M Buy
340,097
+23,766
+8% +$1.87M 1.78% 9
2017
Q4 		$25.1M Sell
316,331
-6,749
-2% -$538K 1.72% 9
2017
Q3 		$25.9M Buy
323,080
+119,178
+58% +$9.55M 1.92% 7
2017
Q2 		$16.3M Buy
203,902
+8,011
+4% +$640K 1.27% 13
2017
Q1 		$15.6M Buy
195,891
+6,930
+4% +$551K 1.26% 13
2016
Q4 		$15M Sell
188,961
-110,950
-37% -$8.85M 1.3% 12
2016
Q3 		$24.2M Buy
299,911
+48,292
+19% +$3.9M 2.12% 5
2016
Q2 		$20.3M Buy
251,619
+6,754
+3% +$542K 1.86% 5
2016
Q1 		$19.6M Buy
244,865
+22,386
+10% +$1.77M 1.84% 5
2015
Q4 		$17.6M Buy
222,479
+5,323
+2% +$423K 1.73% 7
2015
Q3 		$17.3M Buy
217,156
+9,506
+5% +$756K 1.8% 8
2015
Q2 		$16.5M Buy
207,650
+27,435
+15% +$2.19M 1.61% 8
2015
Q1 		$14.5M Buy
180,215
+13,822
+8% +$1.11M 1.42% 8
2014
Q4 		$13.3M Buy
166,393
+13,032
+8% +$1.04M 1.3% 15
2014
Q3 		$12.2M Buy
153,361
+7,706
+5% +$617K 1.21% 19
2014
Q2 		$11.7M Buy
145,655
+40,379
+38% +$3.24M 1.17% 23
2014
Q1 		$8.42M Buy
105,276
+5,860
+6% +$469K 0.87% 48
2013
Q4 		$7.93M Buy
99,416
+2,780
+3% +$222K 0.83% 55
2013
Q3 		$7.69M Buy
96,636
+3,973
+4% +$315K 0.86% 51
2013
Q2 		$7.33M Buy
+92,663
New +$7.43M 0.86% 52

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Badgley, Phelps & Bell's VCSH Position: Q1 2021 in Review

Badgley, Phelps & Bell sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2021, closing a stake of 3,135 shares — an estimated $261K sold.

Badgley, Phelps & Bell first reported a position in VCSH in Q2 2013 and held it in 28 quarters. The position peaked at $29.9M in Q3 2019. 1,090 funds tracked by Wall St. Rank hold VCSH as of Q1 2021.

  • Badgley, Phelps & Bell reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 3,135 Vanguard Short-Term Corporate Bond ETF shares in Q1 2021, an estimated $261K.
  • Badgley, Phelps & Bell first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 28 quarters.
  • Badgley, Phelps & Bell's Vanguard Short-Term Corporate Bond ETF position peaked at $29.9M in Q3 2019.
  • 1,090 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.