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

Ballentine Partners’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	–	Sell	-14,356	Closed	-$1.12M	–	360
2018 Q4	$1.12M	Buy	14,356 +134	+0.9%	+$10.4K	0.06%	107
2018 Q3	$1.11M	Buy	14,222 +92	+0.7%	+$7.19K	0.06%	123
2018 Q2	$1.1M	Buy	14,130 +191	+1%	+$14.9K	0.06%	107
2018 Q1	$1.09M	Sell	13,939 -1,913	-12%	-$151K	0.06%	100
2017 Q4	$1.26M	Buy	15,852 +5,303	+50%	+$423K	0.07%	95
2017 Q3	$845K	Buy	10,549 +36	+0.3%	+$2.88K	0.05%	142
2017 Q2	$842K	Buy	+10,513	New	+$840K	0.06%	144

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

RIG

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

Ballentine Partners's VCSH Position: Q1 2019 in Review

Ballentine Partners sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2019, closing a stake of 14,356 shares — an estimated $1.12M sold.

Ballentine Partners first reported a position in VCSH in Q2 2017 and held it in 7 quarters. The position peaked at $1.26M in Q4 2017. 714 funds tracked by Wall St. Rank hold VCSH as of Q1 2019.

Ballentine Partners reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Ballentine Partners sold 14,356 Vanguard Short-Term Corporate Bond ETF shares in Q1 2019, an estimated $1.12M.
Ballentine Partners first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2017 and held it in 7 quarters.
Ballentine Partners's Vanguard Short-Term Corporate Bond ETF position peaked at $1.26M in Q4 2017.
714 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2019.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.