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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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