Bernzott Capital Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bernzott Capital Advisors’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 Q3	–	Sell	-3,300	Closed	-$258K	–	50
2018 Q2	$258K	Hold	3,300	–	–	0.03%	44
2018 Q1	$259K	Hold	3,300	–	–	0.03%	41
2017 Q4	$262K	Sell	3,300 -200	-6%	-$15.9K	0.03%	41
2017 Q3	$280K	Hold	3,500	–	–	0.04%	41
2017 Q2	$280K	Sell	3,500 -2,065	-37%	-$165K	0.05%	42
2017 Q1	$444K	Hold	5,565	–	–	0.08%	42
2016 Q4	$442K	Hold	5,565	–	–	0.08%	42
2016 Q3	$448K	Hold	5,565	–	–	0.08%	42
2016 Q2	$450K	Sell	5,565 -1,500	-21%	-$120K	0.09%	44
2016 Q1	$565K	Hold	7,065	–	–	0.11%	43
2015 Q4	$558K	Hold	7,065	–	–	0.11%	43
2015 Q3	$563K	Hold	7,065	–	–	0.13%	42
2015 Q2	$562K	Buy	7,065 +300	+4%	+$24K	0.12%	42
2015 Q1	$543K	Buy	6,765 +2,465	+57%	+$197K	0.12%	41
2014 Q4	$342K	Buy	4,300 +700	+19%	+$56K	0.07%	45
2014 Q3	$288K	Buy	+3,600	New	+$288K	0.07%	48

Other funds holding VCSH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RIG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bernzott Capital Advisors's VCSH Position: Q3 2018 in Review

Bernzott Capital Advisors sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2018, closing a stake of 3,300 shares — an estimated $258K sold.

Bernzott Capital Advisors first reported a position in VCSH in Q3 2014 and held it in 16 quarters. The position peaked at $565K in Q1 2016. 657 funds tracked by Wall St. Rank hold VCSH as of Q3 2018.

Bernzott Capital Advisors reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Bernzott Capital Advisors sold 3,300 Vanguard Short-Term Corporate Bond ETF shares in Q3 2018, an estimated $258K.
Bernzott Capital Advisors first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2014 and held it in 16 quarters.
Bernzott Capital Advisors's Vanguard Short-Term Corporate Bond ETF position peaked at $565K in Q1 2016.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2018.

Based on Bernzott Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.