Barrett Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-14,879	Closed	-$1.23M	–	662
2021 Q3	$1.23M	Buy	14,879 +12,162	+448%	+$1.01M	0.06%	100
2021 Q2	$225K	Hold	2,717	–	–	0.01%	186
2021 Q1	$224K	Sell	2,717 -13	-0.5%	-$1.08K	0.01%	179
2020 Q4	$227K	Buy	2,730 +825	+43%	+$68.4K	0.01%	169
2020 Q3	$158K	Hold	1,905	–	–	0.01%	184
2020 Q2	$157K	Buy	1,905 +1,450	+319%	+$118K	0.01%	173
2020 Q1	$36K	Hold	455	–	–	﹤0.01%	238
2019 Q4	$37K	Hold	455	–	–	﹤0.01%	264
2019 Q3	$37K	Hold	455	–	–	﹤0.01%	251
2019 Q2	$37K	Hold	455	–	–	﹤0.01%	251
2019 Q1	$36K	Hold	455	–	–	﹤0.01%	257
2018 Q4	$35K	Hold	455	–	–	﹤0.01%	251
2018 Q3	$36K	Hold	455	–	–	﹤0.01%	264
2018 Q2	$36K	Buy	455 +55	+14%	+$4.3K	﹤0.01%	268
2018 Q1	$31K	Hold	400	–	–	﹤0.01%	276
2017 Q4	$32K	Hold	400	–	–	﹤0.01%	284
2017 Q3	$32K	Hold	400	–	–	﹤0.01%	268
2017 Q2	$32K	Sell	400 -150	-27%	-$12K	﹤0.01%	270
2017 Q1	$44K	Hold	550	–	–	﹤0.01%	233
2016 Q4	$44K	Hold	550	–	–	﹤0.01%	233
2016 Q3	$44K	Buy	550 +375	+214%	+$30.2K	﹤0.01%	221
2016 Q2	$14K	Hold	175	–	–	﹤0.01%	281
2016 Q1	$14K	Hold	175	–	–	﹤0.01%	298
2015 Q4	$14K	Hold	175	–	–	﹤0.01%	271
2015 Q3	$14K	Hold	175	–	–	﹤0.01%	259
2015 Q2	$14K	Hold	175	–	–	﹤0.01%	271
2015 Q1	$14K	Hold	175	–	–	﹤0.01%	281
2014 Q4	$14K	Hold	175	–	–	﹤0.01%	315
2014 Q3	$14K	Hold	175	–	–	﹤0.01%	323
2014 Q2	$14K	Sell	175 -175	-50%	-$14K	﹤0.01%	310
2014 Q1	$28K	Hold	350	–	–	﹤0.01%	262
2013 Q4	$28K	Hold	350	–	–	﹤0.01%	252
2013 Q3	$28K	Hold	350	–	–	﹤0.01%	256
2013 Q2	$28K	Buy	+350	New	+$28.1K	﹤0.01%	253

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barrett Asset Management's VCSH Position: Q4 2021 in Review

Barrett Asset Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2021, closing a stake of 14,879 shares — an estimated $1.23M sold.

Barrett Asset Management first reported a position in VCSH in Q2 2013 and held it in 34 quarters. The position peaked at $1.23M in Q3 2021. 1,277 funds tracked by Wall St. Rank hold VCSH as of Q4 2021.

Barrett Asset Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 14,879 Vanguard Short-Term Corporate Bond ETF shares in Q4 2021, an estimated $1.23M.
Barrett Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 34 quarters.
Barrett Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.23M in Q3 2021.
1,277 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.