Bartlett & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bartlett & Co’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
2023 Q4	$60M	Buy	775,645 +7,858	+1%	+$595K	0.97%	31
2023 Q3	$57.7M	Buy	767,787 +23,704	+3%	+$1.79M	1.04%	28
2023 Q2	$56.3M	Sell	744,083 -1,007	-0.1%	-$76.5K	0.97%	31
2023 Q1	$56.8M	Sell	745,090 -1,883	-0.3%	-$143K	1.1%	30
2022 Q4	$56.2M	Sell	746,973 -101,847	-12%	-$7.61M	1.13%	28
2022 Q3	$63.1M	Sell	848,820 -29,616	-3%	-$2.26M	1.36%	23
2022 Q2	$67M	Sell	878,436 -25,980	-3%	-$2M	1.36%	21
2022 Q1	$70.6M	Buy	904,416 +12,529	+1%	+$996K	1.23%	24
2021 Q4	$72.5M	Buy	891,887 +11,265	+1%	+$920K	1.23%	23
2021 Q3	$72.6M	Buy	880,622 +24,366	+3%	+$2.01M	1.38%	20
2021 Q2	$70.8M	Sell	856,256 -15,953	-2%	-$1.32M	1.35%	19
2021 Q1	$72M	Buy	872,209 +122,283	+16%	+$10.1M	1.45%	18
2020 Q4	$62.4M	Buy	749,926 +21,866	+3%	+$1.81M	1.33%	19
2020 Q3	$60.3M	Buy	728,060 +41,155	+6%	+$3.41M	1.42%	17
2020 Q2	$56.8M	Buy	686,905 +34,358	+5%	+$2.79M	1.48%	16
2020 Q1	$51.6M	Buy	+652,547	New	+$52.5M	1.57%	15
2019 Q3	$36.4M	Buy	448,790 +11,076	+3%	+$895K	0.96%	31
2019 Q2	$35.3M	Sell	437,714 -6,234	-1%	-$498K	1.32%	24
2019 Q1	$35.4M	Sell	443,948 -45,708	-9%	-$3.6M	1.36%	22
2018 Q4	$38.2M	Buy	489,656 +26,454	+6%	+$2.06M	1.63%	18
2018 Q3	$36.2M	Buy	463,202 +16,042	+4%	+$1.25M	1.36%	21
2018 Q2	$34.9M	Buy	447,160 +6,788	+2%	+$530K	1.42%	22
2018 Q1	$34.5M	Buy	440,372 +2,617	+0.6%	+$206K	1.43%	22
2017 Q4	$34.7M	Buy	437,755 +18,312	+4%	+$1.46M	1.38%	24
2017 Q3	$33.6M	Buy	419,443 +89,951	+27%	+$7.21M	1.41%	24
2017 Q2	$26.4M	Buy	329,492 +8,177	+3%	+$654K	1.19%	27
2017 Q1	$25.6M	Buy	321,315 +19,183	+6%	+$1.53M	1.17%	31
2016 Q4	$24M	Buy	302,132 +12,885	+4%	+$1.03M	1.13%	32
2016 Q3	$23.3M	Buy	289,247 +10,717	+4%	+$864K	1.12%	35
2016 Q2	$22.5M	Sell	278,530 -2,384	-0.8%	-$191K	1.11%	35
2016 Q1	$22.5M	Buy	280,914 +1,307	+0.5%	+$103K	1.13%	36
2015 Q4	$22.1M	Buy	279,607 +5,299	+2%	+$421K	1.14%	32
2015 Q3	$21.9M	Buy	274,308 +2,718	+1%	+$216K	1.2%	28
2015 Q2	$21.6M	Sell	271,590 -945	-0.3%	-$75.6K	1.08%	34
2015 Q1	$21.9M	Buy	272,535 +12,035	+5%	+$963K	1.09%	33
2014 Q4	$20.7M	Buy	260,500 +5,542	+2%	+$443K	1%	36
2014 Q3	$20.4M	Buy	254,958 +183,253	+256%	+$14.7M	0.98%	38
2014 Q2	$5.76M	Buy	71,705 +19,785	+38%	+$1.59M	0.28%	76
2014 Q1	$4.15M	Buy	51,920 +6,561	+14%	+$525K	0.21%	86
2013 Q4	$3.62M	Buy	45,359 +33,680	+288%	+$2.69M	0.18%	84
2013 Q3	$930K	Buy	11,679 +1,270	+12%	+$101K	0.05%	148
2013 Q2	$823K	Buy	+10,409	New	+$834K	0.05%	150

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bartlett & Co's VCSH Position: Q4 2023 in Review

Bartlett & Co increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 1% in Q4 2023, buying an estimated $595K and bringing the position to 775,645 shares worth $60M. The position accounts for 0.97% of the portfolio, ranked #31.

Bartlett & Co first reported a position in VCSH in Q2 2013 and has held it in 42 quarters since. The position peaked at $72.6M in Q3 2021. 1,285 funds tracked by Wall St. Rank hold VCSH as of Q4 2023.

Bartlett & Co held 775,645 shares of Vanguard Short-Term Corporate Bond ETF worth $60M as of Q4 2023.
Bartlett & Co bought 7,858 Vanguard Short-Term Corporate Bond ETF shares in Q4 2023, an estimated $595K.
Vanguard Short-Term Corporate Bond ETF made up 0.97% of Bartlett & Co's portfolio in Q4 2023, its #31 holding.
Bartlett & Co first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Vanguard Short-Term Corporate Bond ETF position peaked at $72.6M in Q3 2021.
1,285 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.