CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
Q1 		– Sell
-2,875
Closed -$222K – 133
2023
Q4 		$222K Sell
2,875
-222
-7% -$16.8K 0.09% 124
2023
Q3 		$231K Sell
3,097
-189
-6% -$14.3K 0.11% 117
2023
Q2 		$249K Hold
3,286
– – 0.11% 117
2023
Q1 		$251K Hold
3,286
– – 0.11% 115
2022
Q4 		$251K Sell
3,286
-100
-3% -$7.47K 0.11% 118
2022
Q3 		$250K Hold
3,386
– – 0.12% 109
2022
Q2 		$258K Sell
3,386
-430
-11% -$33K 0.12% 110
2022
Q1 		$295K Sell
3,816
-100
-3% -$7.95K 0.12% 112
2021
Q4 		$315K Hold
3,916
– – 0.13% 106
2021
Q3 		$321K Buy
3,916
+1
+0% +$83 0.13% 113
2021
Q2 		$324K Buy
3,915
+1,030
+36% +$85.2K 0.14% 110
2021
Q1 		$238K Sell
2,885
-100
-3% -$8.28K 0.11% 119
2020
Q4 		$248K Sell
2,985
-500
-14% -$41.5K 0.12% 105
2020
Q3 		$288K Sell
3,485
-35
-1% -$2.9K 0.15% 97
2020
Q2 		$292K Sell
3,520
-300
-8% -$24.4K 0.17% 88
2020
Q1 		$309K Hold
3,820
– – 0.19% 81
2019
Q4 		$311K Buy
3,820
+320
+9% +$25.9K 0.18% 89
2019
Q3 		$284K Sell
3,500
-1,300
-27% -$105K 0.17% 83
2019
Q2 		$387K Hold
4,800
– – 0.23% 77
2019
Q1 		$383K Hold
4,800
– – 0.24% 73
2018
Q4 		$374K Sell
4,800
-26,825
-85% -$2.09M 0.27% 72
2018
Q3 		$2.47M Sell
31,625
-450
-1% -$35.2K 1.52% 15
2018
Q2 		$2.5M Sell
32,075
-50
-0.2% -$3.9K 1.61% 12
2018
Q1 		$2.52M Sell
32,125
-3,000
-9% -$236K 1.69% 11
2017
Q4 		$2.79M Hold
35,125
– – 1.75% 10
2017
Q3 		$2.81M Buy
35,125
+1,800
+5% +$144K 1.8% 9
2017
Q2 		$2.67M Buy
33,325
+7,850
+31% +$628K 1.81% 9
2017
Q1 		$2.03M Buy
25,475
+1,150
+5% +$91.5K 1.42% 15
2016
Q4 		$1.93M Buy
+24,325
New +$1.94M 1.41% 19

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
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
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

Carlton Hofferkamp & Jenks Wealth Management's VCSH Position: Q1 2024 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2024, closing a stake of 2,875 shares — an estimated $222K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VCSH in Q4 2016 and held it in 29 quarters. The position peaked at $2.81M in Q3 2017. 1,253 funds tracked by Wall St. Rank hold VCSH as of Q1 2024.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 2,875 Vanguard Short-Term Corporate Bond ETF shares in Q1 2024, an estimated $222K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2016 and held it in 29 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Vanguard Short-Term Corporate Bond ETF position peaked at $2.81M in Q3 2017.
  • 1,253 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2024.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.