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Carret Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Carret Asset 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
2014
Q3 		– Sell
-7,485
Closed -$602K – 277
2014
Q2 		$602K Buy
+7,485
New +$600K 0.12% 157

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carret Asset Management's VCSH Position: Q3 2014 in Review

Carret Asset Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2014, closing a stake of 7,485 shares — an estimated $602K sold.

Carret Asset Management first reported a position in VCSH in Q2 2014 and held it in 1 quarter. The position peaked at $602K in Q2 2014. 291 funds tracked by Wall St. Rank hold VCSH as of Q3 2014.

  • Carret Asset Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Carret Asset Management sold 7,485 Vanguard Short-Term Corporate Bond ETF shares in Q3 2014, an estimated $602K.
  • Carret Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2014 and held it in 1 quarter.
  • Carret Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $602K in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2014.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.