Baker Ellis Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Baker Ellis Asset 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	-1,500	Closed	-$121K	–	250
2016 Q3	$121K	Hold	1,500	–	–	0.04%	225
2016 Q2	$121K	Buy	+1,500	New	+$120K	0.04%	219

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baker Ellis Asset Management's VCSH Position: Q4 2016 in Review

Baker Ellis Asset Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2016, closing a stake of 1,500 shares — an estimated $121K sold.

Baker Ellis Asset Management first reported a position in VCSH in Q2 2016 and held it in 2 quarters. The position peaked at $121K in Q3 2016. 506 funds tracked by Wall St. Rank hold VCSH as of Q4 2016.

Baker Ellis Asset Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 1,500 Vanguard Short-Term Corporate Bond ETF shares in Q4 2016, an estimated $121K.
Baker Ellis Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2016 and held it in 2 quarters.
Baker Ellis Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $121K in Q3 2016.
506 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2016.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.