CRWM
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Castle Rock Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Castle Rock 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
2023
Q4 		– Sell
-3,263
Closed -$244K – 238
2023
Q3 		$244K Buy
3,263
+5
+0.2% +$377 0.08% 196
2023
Q2 		$245K Sell
3,258
-418
-11% -$31.8K 0.08% 184
2023
Q1 		$280K Buy
3,676
+6
+0.2% +$454 0.1% 176
2022
Q4 		$280K Sell
3,670
-196
-5% -$14.6K 0.13% 179
2022
Q3 		$286K Buy
3,866
+3
+0.1% +$229 0.14% 158
2022
Q2 		$295K Buy
3,863
+3
+0.1% +$231 0.15% 160
2022
Q1 		$297K Sell
3,860
-1,298
-25% -$103K 0.14% 182
2021
Q4 		$416K Sell
5,158
-297
-5% -$24.3K 0.17% 155
2021
Q3 		$447K Buy
5,455
+2
+0% +$165 0.15% 161
2021
Q2 		$450K Buy
5,453
+4
+0.1% +$331 0.17% 156
2021
Q1 		$450K Sell
5,449
-138
-2% -$11.4K 0.18% 162
2020
Q4 		$464K Buy
+5,587
New +$463K 0.19% 154
2020
Q3 		– Sell
-6,052
Closed -$502K – 218
2020
Q2 		$502K Sell
6,052
-16,997
-74% -$1.38M 0.29% 113
2020
Q1 		$1.87M Buy
23,049
+18,704
+430% +$1.5M 1.61% 10
2019
Q4 		$354K Buy
4,345
+4
+0.1% +$324 0.32% 112
2019
Q3 		$351K Buy
+4,341
New +$351K 0.36% 101

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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Castle Rock Wealth Management's VCSH Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2023, closing a stake of 3,263 shares — an estimated $244K sold.

Castle Rock Wealth Management first reported a position in VCSH in Q3 2019 and held it in 16 quarters. The position peaked at $1.87M in Q1 2020. 1,285 funds tracked by Wall St. Rank hold VCSH as of Q4 2023.

  • Castle Rock Wealth Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,263 Vanguard Short-Term Corporate Bond ETF shares in Q4 2023, an estimated $244K.
  • Castle Rock Wealth Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2019 and held it in 16 quarters.
  • Castle Rock Wealth Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.87M in Q1 2020.
  • 1,285 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.