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

BKS 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
2019 Q1	$2.27M	Sell	28,425 -1,368	-5%	-$108K	0.91%	36
2018 Q4	$2.32M	Sell	29,793 -1,820	-6%	-$142K	1.06%	29
2018 Q3	$2.47M	Sell	31,613 -77	-0.2%	-$6.02K	0.91%	34
2018 Q2	$2.48M	Sell	31,690 -282	-0.9%	-$22K	0.87%	34
2018 Q1	$2.51M	Buy	31,972 +1,551	+5%	+$122K	0.91%	31
2017 Q4	$2.41M	Buy	30,421 +4,509	+17%	+$359K	0.87%	34
2017 Q3	$2.08M	Buy	25,912 +2,673	+12%	+$214K	0.81%	42
2017 Q2	$1.86M	Buy	23,239 +2,138	+10%	+$171K	0.76%	44
2017 Q1	$1.68M	Buy	21,101 +8,576	+68%	+$682K	0.74%	41
2016 Q4	$994K	Buy	12,525 +1,788	+17%	+$143K	0.47%	67
2016 Q3	$865K	Sell	10,737 -668	-6%	-$53.9K	0.4%	66
2016 Q2	$922K	Sell	11,405 -1,781	-14%	-$143K	0.47%	66
2016 Q1	$1.05M	Buy	13,186 +849	+7%	+$67.2K	0.55%	60
2015 Q4	$974K	Buy	12,337 +296	+2%	+$23.5K	0.5%	61
2015 Q3	$960K	Buy	12,041 +425	+4%	+$33.8K	0.53%	52
2015 Q2	$924K	Buy	11,616 +105	+0.9%	+$8.4K	0.44%	56
2015 Q1	$923K	Buy	+11,511	New	+$921K	0.44%	55

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BKS Advisors's VCSH Position: Q1 2019 in Review

BKS Advisors reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 4.6% in Q1 2019, selling an estimated $108K and leaving 28,425 shares worth $2.27M. The position accounts for 0.91% of the portfolio, ranked #36.

BKS Advisors first reported a position in VCSH in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.51M in Q1 2018. 713 funds tracked by Wall St. Rank hold VCSH as of Q1 2019.

BKS Advisors held 28,425 shares of Vanguard Short-Term Corporate Bond ETF worth $2.27M as of Q1 2019.
BKS Advisors sold 1,368 Vanguard Short-Term Corporate Bond ETF shares in Q1 2019, an estimated $108K.
Vanguard Short-Term Corporate Bond ETF made up 0.91% of BKS Advisors's portfolio in Q1 2019, its #36 holding.
BKS Advisors first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Vanguard Short-Term Corporate Bond ETF position peaked at $2.51M in Q1 2018.
713 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.