Boenning & Scattergood’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Boenning & Scattergood’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
2022 Q4	$686K	Buy	8,787 +156	+2%	+$11.7K	0.11%	213
2022 Q3	$641K	Buy	8,631 +5	+0.1%	+$381	0.13%	185
2022 Q2	$658K	Sell	8,626 -161	-2%	-$12.4K	0.12%	188
2022 Q1	$686K	Sell	8,787 -150	-2%	-$11.9K	0.11%	213
2021 Q4	$726K	Buy	8,937 +474	+6%	+$38.7K	0.12%	201
2021 Q3	$697K	Buy	8,463 +764	+10%	+$63.1K	0.12%	192
2021 Q2	$637K	Buy	7,699 +642	+9%	+$53.1K	0.11%	204
2021 Q1	$582K	Sell	7,057 -354	-5%	-$29.3K	0.11%	209
2020 Q4	$617K	Sell	7,411 -146	-2%	-$12.1K	0.13%	174
2020 Q3	$626K	Buy	7,557 +1,286	+21%	+$107K	0.15%	157
2020 Q2	$518K	Buy	6,271 +97	+2%	+$7.89K	0.14%	175
2020 Q1	$488K	Buy	6,174 +532	+9%	+$42.8K	0.17%	147
2019 Q4	$457K	Buy	5,642 +404	+8%	+$32.7K	0.12%	198
2019 Q3	$425K	Sell	5,238 -247	-5%	-$20K	0.12%	188
2019 Q2	$443K	Buy	5,485 +2	+0%	+$160	0.13%	175
2019 Q1	$437K	Buy	5,483 +52	+1%	+$4.1K	0.13%	178
2018 Q4	$423K	Sell	5,431 -1,446	-21%	-$112K	0.15%	166
2018 Q3	$538K	Sell	6,877 -17,909	-72%	-$1.4M	0.17%	153
2018 Q2	$1.94M	Buy	+24,786	New	+$1.94M	0.64%	40

Other funds holding VCSH

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

JSTA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Boenning & Scattergood's VCSH Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 1.8% in Q4 2022, buying an estimated $11.7K and bringing the position to 8,787 shares worth $686K. The position accounts for 0.11% of the portfolio, ranked #213.

Boenning & Scattergood first reported a position in VCSH in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.94M in Q2 2018. 1,278 funds tracked by Wall St. Rank hold VCSH as of Q4 2022.

Boenning & Scattergood held 8,787 shares of Vanguard Short-Term Corporate Bond ETF worth $686K as of Q4 2022.
Boenning & Scattergood bought 156 Vanguard Short-Term Corporate Bond ETF shares in Q4 2022, an estimated $11.7K.
Vanguard Short-Term Corporate Bond ETF made up 0.11% of Boenning & Scattergood's portfolio in Q4 2022, its #213 holding.
Boenning & Scattergood first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Vanguard Short-Term Corporate Bond ETF position peaked at $1.94M in Q2 2018.
1,278 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.