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

Bank of Stockton’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
2018 Q1	–	Sell	-9,930	Closed	-$787K	–	118
2017 Q4	$787K	Buy	+9,930	New	+$792K	0.32%	59
2013 Q4	–	Sell	-7,500	Closed	-$597K	–	113
2013 Q3	$597K	Hold	7,500	–	–	0.43%	52
2013 Q2	$593K	Buy	+7,500	New	+$601K	0.47%	47

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

RIG

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

MIFH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Stockton's VCSH Position: Q1 2018 in Review

Bank of Stockton sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2018, closing a stake of 9,930 shares — an estimated $787K sold.

Bank of Stockton first reported a position in VCSH in Q2 2013 and held it in 3 quarters. The position peaked at $787K in Q4 2017. 653 funds tracked by Wall St. Rank hold VCSH as of Q1 2018.

Bank of Stockton reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Bank of Stockton sold 9,930 Vanguard Short-Term Corporate Bond ETF shares in Q1 2018, an estimated $787K.
Bank of Stockton first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
Bank of Stockton's Vanguard Short-Term Corporate Bond ETF position peaked at $787K in Q4 2017.
653 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2018.

Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.