Bank of Kentucky’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bank of Kentucky’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
2015 Q1	$151K	Hold	1,883	–	–	0.03%	110
2014 Q4	$150K	Hold	1,883	–	–	0.03%	104
2014 Q3	$150K	Hold	1,883	–	–	0.03%	101
2014 Q2	$151K	Buy	1,883 +400	+27%	+$32.1K	0.03%	100
2014 Q1	$119K	Hold	1,483	–	–	0.03%	100
2013 Q4	$118K	Hold	1,483	–	–	0.03%	100
2013 Q3	$118K	Buy	1,483 +85	+6%	+$6.75K	0.03%	98
2013 Q2	$111K	Buy	+1,398	New	+$112K	0.03%	95

Other funds holding VCSH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of Kentucky's VCSH Position: Q1 2015 in Review

Bank of Kentucky held its Vanguard Short-Term Corporate Bond ETF (VCSH) position steady in Q1 2015 at 1,883 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #110.

Bank of Kentucky first reported a position in VCSH in Q2 2013 and has held it in 8 quarters since. 332 funds tracked by Wall St. Rank hold VCSH as of Q1 2015.

Bank of Kentucky held 1,883 shares of Vanguard Short-Term Corporate Bond ETF worth $151K as of Q1 2015.
Bank of Kentucky left its Vanguard Short-Term Corporate Bond ETF share count unchanged in Q1 2015.
Vanguard Short-Term Corporate Bond ETF made up 0.03% of Bank of Kentucky's portfolio in Q1 2015, its #110 holding.
Bank of Kentucky first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 8 quarters since.
332 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.