CPSC
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Carl P. Sherr & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Carl P. Sherr & Co’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
2024
Q3 		– Sell
-4,703
Closed -$363K – 120
2024
Q2 		$363K Sell
4,703
-1,746
-27% -$134K 0.2% 89
2024
Q1 		$499K Sell
6,449
-1,997
-24% -$154K 0.28% 77
2023
Q4 		$653K Sell
8,446
-11,074
-57% -$839K 0.4% 62
2023
Q3 		$1.47M Sell
19,520
-1,008
-5% -$76.1K 0.99% 21
2023
Q2 		$1.55M Sell
20,528
-17,063
-45% -$1.3M 1.02% 23
2023
Q1 		$2.87M Sell
37,591
-22
-0.1% -$1.67K 2.05% 10
2022
Q4 		$2.83M Sell
37,613
-7,713
-17% -$576K 2.15% 10
2022
Q3 		$3.37M Buy
45,326
+1,982
+5% +$151K 2.69% 8
2022
Q2 		$3.31M Sell
43,344
-420
-1% -$32.3K 2.47% 8
2022
Q1 		$3.42M Sell
43,764
-902
-2% -$71.7K 2.31% 9
2021
Q4 		$3.63M Buy
44,666
+1,976
+5% +$161K 2.2% 9
2021
Q3 		$3.52M Sell
42,690
-1,075
-2% -$88.8K 2.81% 9
2021
Q2 		$3.62M Buy
43,765
+1,158
+3% +$95.7K 2.49% 10
2021
Q1 		$3.52M Sell
42,607
-2,860
-6% -$237K 2.65% 11
2020
Q4 		$3.79M Sell
45,467
-2,209
-5% -$183K 3.02% 6
2020
Q3 		$3.95M Sell
47,676
-936
-2% -$77.6K 3.58% 5
2020
Q2 		$4.02M Buy
48,612
+5
+0% +$407 3.99% 4
2020
Q1 		$3.85M Sell
48,607
-237
-0.5% -$19.1K 4.56% 3
2019
Q4 		$3.96M Buy
+48,844
New +$3.96M 3.87% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carl P. Sherr & Co's VCSH Position: Q3 2024 in Review

Carl P. Sherr & Co sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2024, closing a stake of 4,703 shares — an estimated $363K sold.

Carl P. Sherr & Co first reported a position in VCSH in Q4 2019 and held it in 19 quarters. The position peaked at $4.02M in Q2 2020. 1,247 funds tracked by Wall St. Rank hold VCSH as of Q3 2024.

  • Carl P. Sherr & Co reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Carl P. Sherr & Co sold 4,703 Vanguard Short-Term Corporate Bond ETF shares in Q3 2024, an estimated $363K.
  • Carl P. Sherr & Co first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2019 and held it in 19 quarters.
  • Carl P. Sherr & Co's Vanguard Short-Term Corporate Bond ETF position peaked at $4.02M in Q2 2020.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2024.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.