CCM
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Carlson Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Carlson Capital Management’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
Q4 		$233M Buy
2,981,093
+142,984
+5% +$11.2M 10.15% 3
2024
Q3 		$225M Buy
2,838,109
+90,699
+3% +$7.12M 9.57% 3
2024
Q2 		$212M Buy
2,747,410
+112,080
+4% +$8.62M 10% 3
2024
Q1 		$204M Buy
2,635,330
+106,303
+4% +$8.21M 9.62% 3
2023
Q4 		$196M Buy
2,529,027
+91,214
+4% +$6.91M 10.04% 2
2023
Q3 		$183M Buy
2,437,813
+47,704
+2% +$3.6M 10.86% 2
2023
Q2 		$181M Buy
2,390,109
+32,509
+1% +$2.47M 10.92% 2
2023
Q1 		$180M Buy
2,357,600
+32,172
+1% +$2.44M 11.62% 2
2022
Q4 		$175M Sell
2,325,428
-10,385
-0.4% -$776K 12.62% 2
2022
Q3 		$174M Sell
2,335,813
-42,526
-2% -$3.24M 14.76% 2
2022
Q2 		$181M Sell
2,378,339
-72,596
-3% -$5.58M 15.96% 2
2022
Q1 		$191M Buy
2,450,935
+39,748
+2% +$3.16M 15.99% 2
2021
Q4 		$196M Buy
2,411,187
+120,308
+5% +$9.83M 17% 1
2021
Q3 		$189M Buy
2,290,879
+2,284,043
+33,412% +$189M 20.07% 1
2021
Q2 		$565K Sell
6,836
-4,618
-40% -$382K 0.08% 74
2021
Q1 		$945K Buy
11,454
+104
+0.9% +$8.62K 0.16% 42
2020
Q4 		$943K Sell
11,350
-930
-8% -$77.1K 0.17% 40
2020
Q3 		$1.02M Buy
12,280
+22
+0.2% +$1.82K 0.22% 36
2020
Q2 		$1.01M Buy
12,258
+18
+0.1% +$1.46K 0.23% 36
2020
Q1 		$989K Sell
12,240
-4,154
-25% -$334K 0.25% 34
2019
Q4 		$1.33M Buy
16,394
+6,731
+70% +$545K 0.28% 27
2019
Q3 		$783K Hold
9,663
– – 0.19% 35
2019
Q2 		$780K Hold
9,663
– – 0.19% 36
2019
Q1 		$771K Buy
9,663
+2,628
+37% +$207K 0.19% 36
2018
Q4 		$548K Buy
7,035
+2,273
+48% +$177K 0.16% 42
2018
Q3 		$372K Buy
4,762
+400
+9% +$31.3K 0.1% 56
2018
Q2 		$341K Buy
4,362
+1,280
+42% +$100K 0.09% 56
2018
Q1 		$242K Hold
3,082
– – 0.07% 67
2017
Q4 		$244K Hold
3,082
– – 0.07% 73
2017
Q3 		$247K Hold
3,082
– – 0.07% 70
2017
Q2 		$247K Buy
+3,082
New +$246K 0.07% 64

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Carlson Capital Management's VCSH Position: Q4 2024 in Review

Carlson Capital Management increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 5% in Q4 2024, buying an estimated $11.2M and bringing the position to 2,981,093 shares worth $233M. The position accounts for 10.15% of the portfolio, ranked #3.

Carlson Capital Management first reported a position in VCSH in Q2 2017 and has held it in 31 quarters since. 1,328 funds tracked by Wall St. Rank hold VCSH as of Q4 2024.

  • Carlson Capital Management held 2,981,093 shares of Vanguard Short-Term Corporate Bond ETF worth $233M as of Q4 2024.
  • Carlson Capital Management bought 142,984 Vanguard Short-Term Corporate Bond ETF shares in Q4 2024, an estimated $11.2M.
  • Vanguard Short-Term Corporate Bond ETF made up 10.15% of Carlson Capital Management's portfolio in Q4 2024, its #3 holding.
  • Carlson Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2017 and has held it in 31 quarters since.
  • 1,328 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.