Cerity Partners OCIO’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$370K	Sell	4,927 -2,494	-34%	-$186K	0.01%	344
2022 Q3	$551K	Sell	7,421 -346	-4%	-$26.4K	0.02%	308
2022 Q2	$592K	Buy	+7,767	New	+$597K	0.02%	287
2021 Q3	–	Sell	-3,626	Closed	-$300K	–	423
2021 Q2	$300K	Sell	3,626 -81	-2%	-$6.7K	0.01%	348
2021 Q1	$306K	Buy	3,707 +328	+10%	+$27.2K	0.01%	328
2020 Q4	$281K	Buy	3,379 +711	+27%	+$59K	0.01%	322
2020 Q3	$221K	Buy	+2,668	New	+$221K	0.01%	320
2017 Q1	–	Sell	-2,586	Closed	-$205K	–	261
2016 Q4	$205K	Buy	+2,586	New	+$206K	0.02%	223
2016 Q3	–	Sell	-2,985	Closed	-$241K	–	218
2016 Q2	$241K	Hold	2,985	–	–	0.02%	186
2016 Q1	$239K	Sell	2,985 -2,025	-40%	-$160K	0.02%	194
2015 Q4	$396K	Hold	5,010	–	–	0.04%	155
2015 Q3	$399K	Sell	5,010 -2,235	-31%	-$178K	0.05%	146
2015 Q2	$577K	Hold	7,245	–	–	0.06%	130
2015 Q1	$581K	Hold	7,245	–	–	0.06%	125
2014 Q4	$577K	Buy	+7,245	New	+$579K	0.07%	118
2014 Q3	–	Sell	-9,000	Closed	-$723K	–	196
2014 Q2	$723K	Sell	9,000 -1,000	-10%	-$80.2K	0.1%	68
2014 Q1	$800K	Buy	+10,000	New	+$800K	0.13%	51

Other funds holding VCSH

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

JSTA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cerity Partners OCIO's VCSH Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 34% in Q4 2022, selling an estimated $186K and leaving 4,927 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #344.

Cerity Partners OCIO first reported a position in VCSH in Q1 2014 and has held it in 17 quarters since. The position peaked at $800K in Q1 2014. 1,278 funds tracked by Wall St. Rank hold VCSH as of Q4 2022.

Cerity Partners OCIO held 4,927 shares of Vanguard Short-Term Corporate Bond ETF worth $370K as of Q4 2022.
Cerity Partners OCIO sold 2,494 Vanguard Short-Term Corporate Bond ETF shares in Q4 2022, an estimated $186K.
Vanguard Short-Term Corporate Bond ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #344 holding.
Cerity Partners OCIO first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2014 and has held it in 17 quarters since.
Cerity Partners OCIO's Vanguard Short-Term Corporate Bond ETF position peaked at $800K in Q1 2014.
1,278 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.