B
VCSH icon

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

Bailard’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
2020
Q1 		– Sell
-10,215
Closed -$828K – 574
2019
Q4 		$828K Sell
10,215
-4,305
-30% -$349K 0.05% 211
2019
Q3 		$1.18M Sell
14,520
-59,387
-80% -$4.8M 0.07% 193
2019
Q2 		$5.96M Sell
73,907
-11,873
-14% -$948K 0.36% 63
2019
Q1 		$6.84M Buy
85,780
+41,973
+96% +$3.31M 0.42% 55
2018
Q4 		$3.41M Buy
43,807
+9,138
+26% +$711K 0.23% 93
2018
Q3 		$2.71M Sell
34,669
-6,585
-16% -$515K 0.16% 133
2018
Q2 		$3.22M Sell
41,254
-3,176
-7% -$248K 0.19% 120
2018
Q1 		$3.48M Sell
44,430
-2,754
-6% -$217K 0.22% 109
2017
Q4 		$3.74M Buy
47,184
+6,011
+15% +$479K 0.24% 104
2017
Q3 		$3.3M Buy
41,173
+1,165
+3% +$93.4K 0.26% 100
2017
Q2 		$3.2M Sell
40,008
-13,887
-26% -$1.11M 0.26% 98
2017
Q1 		$4.3M Buy
53,895
+1,536
+3% +$122K 0.36% 72
2016
Q4 		$4.16M Sell
52,359
-47,015
-47% -$3.75M 0.38% 69
2016
Q3 		$8.01M Buy
99,374
+31,148
+46% +$2.51M 0.74% 26
2016
Q2 		$5.51M Buy
+68,226
New +$5.47M 0.66% 28

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bailard's VCSH Position: Q1 2020 in Review

Bailard sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2020, closing a stake of 10,215 shares — an estimated $828K sold.

Bailard first reported a position in VCSH in Q2 2016 and held it in 15 quarters. The position peaked at $8.01M in Q3 2016. 835 funds tracked by Wall St. Rank hold VCSH as of Q1 2020.

  • Bailard reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 10,215 Vanguard Short-Term Corporate Bond ETF shares in Q1 2020, an estimated $828K.
  • Bailard first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2016 and held it in 15 quarters.
  • Bailard's Vanguard Short-Term Corporate Bond ETF position peaked at $8.01M in Q3 2016.
  • 835 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.