Barnett & Company’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Barnett & Company’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
2020 Q1	–	Sell	-1,868	Closed	-$151K	–	442
2019 Q4	$151K	Hold	1,868	–	–	0.09%	116
2019 Q3	$151K	Hold	1,868	–	–	0.09%	115
2019 Q2	$151K	Hold	1,868	–	–	0.09%	113
2019 Q1	$149K	Buy	+1,868	New	+$147K	0.09%	111

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

Barnett & Company's VCSH Position: Q1 2020 in Review

Barnett & Company sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2020, closing a stake of 1,868 shares — an estimated $151K sold.

Barnett & Company first reported a position in VCSH in Q1 2019 and held it in 4 quarters. The position peaked at $151K in Q4 2019. 837 funds tracked by Wall St. Rank hold VCSH as of Q1 2020.

Barnett & Company reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 1,868 Vanguard Short-Term Corporate Bond ETF shares in Q1 2020, an estimated $151K.
Barnett & Company first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Barnett & Company's Vanguard Short-Term Corporate Bond ETF position peaked at $151K in Q4 2019.
837 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.