Capital One National Association’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Capital One National Association’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 Q4	$4.58M	Buy	+56,556	New	+$4.58M	0.61%	40
2018 Q2	$38.3M	Sell	490,998 -6,397	-1%	-$500K	2.79%	4
2018 Q1	$39M	Buy	497,395 +168,391	+51%	+$13.3M	2.73%	4
2017 Q4	$26.1M	Buy	329,004 +214,561	+187%	+$17.1M	1.77%	8
2017 Q3	$9.17M	Buy	114,443 +3,781	+3%	+$303K	0.64%	35
2017 Q2	$8.86M	Buy	110,662 +17,242	+18%	+$1.38M	0.65%	34
2017 Q1	$7.45M	Buy	93,420 +48,701	+109%	+$3.87M	0.56%	37
2016 Q4	$3.55M	Sell	44,719 -63,960	-59%	-$5.1M	0.27%	82
2016 Q3	$8.75M	Buy	108,679 +89,919	+479%	+$7.25M	0.7%	29
2016 Q2	$1.52M	Buy	18,760 +117	+0.6%	+$9.38K	0.12%	149
2016 Q1	$1.49M	Sell	18,643 -4,799	-20%	-$380K	0.14%	155
2015 Q4	$1.85M	Buy	23,442 +1,538	+7%	+$122K	0.16%	137
2015 Q3	$1.75M	Sell	21,904 -5,899	-21%	-$469K	0.17%	135
2015 Q2	$2.21M	Sell	27,803 -15,148	-35%	-$1.21M	0.2%	113
2015 Q1	$3.44M	Buy	42,951 +26,666	+164%	+$2.13M	0.31%	82
2014 Q4	$1.3M	Sell	16,285 -21,324	-57%	-$1.71M	0.12%	198
2014 Q3	$3M	Buy	37,609 +17,028	+83%	+$1.36M	0.3%	101
2014 Q2	$1.65M	Buy	20,581 +2,450	+14%	+$197K	0.15%	166
2014 Q1	$1.45M	Buy	18,131 +3,504	+24%	+$280K	0.14%	170
2013 Q4	$1.17M	Buy	+14,627	New	+$1.17M	0.11%	223

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

RIG

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

Capital One National Association's VCSH Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2019: 56,556 shares worth $4.58M. The stake represents 0.61% of the portfolio and ranks #40 among its holdings. This is a return to the name: Capital One National Association previously reported a position in VCSH as recently as Q2 2018.

Capital One National Association first reported a position in VCSH in Q4 2013 and has held it in 20 quarters since. The position peaked at $39M in Q1 2018. 832 funds tracked by Wall St. Rank hold VCSH as of Q4 2019.

Capital One National Association held 56,556 shares of Vanguard Short-Term Corporate Bond ETF worth $4.58M as of Q4 2019.
Vanguard Short-Term Corporate Bond ETF was a new Capital One National Association position in Q4 2019.
Vanguard Short-Term Corporate Bond ETF made up 0.61% of Capital One National Association's portfolio in Q4 2019, its #40 holding.
Capital One National Association first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2013 and has held it in 20 quarters since.
Capital One National Association's Vanguard Short-Term Corporate Bond ETF position peaked at $39M in Q1 2018.
832 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.