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Breakwater Capital Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Breakwater Capital Group’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
Q3 		– Sell
-15,254
Closed -$1.15M – 227
2023
Q2 		$1.15M Buy
15,254
+347
+2% +$26.4K 0.42% 68
2023
Q1 		$1.14M Sell
14,907
-5,057
-25% -$383K 0.48% 59
2022
Q4 		$1.5M Buy
+19,964
New +$1.49M 0.79% 38

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Breakwater Capital Group's VCSH Position: Q3 2023 in Review

Breakwater Capital Group sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2023, closing a stake of 15,254 shares — an estimated $1.15M sold.

Breakwater Capital Group first reported a position in VCSH in Q4 2022 and held it in 3 quarters. The position peaked at $1.5M in Q4 2022. 1,214 funds tracked by Wall St. Rank hold VCSH as of Q3 2023.

  • Breakwater Capital Group reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 15,254 Vanguard Short-Term Corporate Bond ETF shares in Q3 2023, an estimated $1.15M.
  • Breakwater Capital Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
  • Breakwater Capital Group's Vanguard Short-Term Corporate Bond ETF position peaked at $1.5M in Q4 2022.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2023.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.