Cary Street Partners Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Cary Street Partners 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
2024 Q3	$596K	Sell	7,501 -60	-0.8%	-$4.71K	0.08%	138
2024 Q2	$584K	Hold	7,561	–	–	0.09%	139
2024 Q1	$585K	Sell	7,561 -974	-11%	-$75.2K	0.09%	134
2023 Q4	$660K	Sell	8,535 -3,860	-31%	-$292K	0.11%	126
2023 Q3	$931K	Sell	12,395 -117	-0.9%	-$8.83K	0.17%	104
2023 Q2	$947K	Sell	12,512 -146	-1%	-$11.1K	0.18%	105
2023 Q1	$965K	Sell	12,658 -1,830	-13%	-$139K	0.18%	98
2022 Q4	$1.09M	Sell	14,488 -1,834	-11%	-$137K	0.22%	93
2022 Q3	$1.21M	Buy	16,322 +154	+1%	+$11.7K	0.29%	84
2022 Q2	$1.23M	Sell	16,168 -2,632	-14%	-$202K	0.29%	83
2022 Q1	$1.47M	Sell	18,800 -265	-1%	-$21.1K	0.29%	82
2021 Q4	$1.55M	Sell	19,065 -425	-2%	-$34.7K	0.33%	77
2021 Q3	$1.61M	Buy	19,490 +495	+3%	+$40.9K	0.57%	65
2021 Q2	$1.57M	Sell	18,995 -89,868	-83%	-$7.43M	0.37%	77
2021 Q1	$2.06M	Sell	108,863 -20,839	-16%	-$1.73M	0.51%	61
2020 Q4	$3.05M	Buy	+129,702	New	+$10.8M	0.9%	40

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Cary Street Partners Asset Management's VCSH Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 0.79% in Q3 2024, selling an estimated $4.71K and leaving 7,501 shares worth $596K. The position accounts for 0.08% of the portfolio, ranked #138.

Cary Street Partners Asset Management first reported a position in VCSH in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.05M in Q4 2020. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q3 2024.

Cary Street Partners Asset Management held 7,501 shares of Vanguard Short-Term Corporate Bond ETF worth $596K as of Q3 2024.
Cary Street Partners Asset Management sold 60 Vanguard Short-Term Corporate Bond ETF shares in Q3 2024, an estimated $4.71K.
Vanguard Short-Term Corporate Bond ETF made up 0.08% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #138 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $3.05M in Q4 2020.
1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.