Chemung Canal Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Chemung Canal Trust’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 Q2	–	Sell	-8,575	Closed	-$654K	–	123
2023 Q1	$654K	Hold	8,575	–	–	0.15%	84
2022 Q4	$645K	Hold	8,575	–	–	0.15%	86
2022 Q3	$637K	Buy	8,575 +2,742	+47%	+$209K	0.16%	85
2022 Q2	$445K	Sell	5,833 -2,284	-28%	-$176K	0.1%	95
2022 Q1	$634K	Buy	8,117 +3,011	+59%	+$239K	0.12%	90
2021 Q4	$415K	Buy	5,106 +1,847	+57%	+$151K	0.08%	104
2021 Q3	$269K	Hold	3,259	–	–	0.05%	116
2021 Q2	$270K	Hold	3,259	–	–	0.05%	116
2021 Q1	$269K	Hold	3,259	–	–	0.05%	111
2020 Q4	$271K	Buy	+3,259	New	+$270K	0.06%	109

Other funds holding VCSH

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

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

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

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

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

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

Chemung Canal Trust's VCSH Position: Q2 2023 in Review

Chemung Canal Trust sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2023, closing a stake of 8,575 shares — an estimated $654K sold.

Chemung Canal Trust first reported a position in VCSH in Q4 2020 and held it in 10 quarters. The position peaked at $654K in Q1 2023. 1,225 funds tracked by Wall St. Rank hold VCSH as of Q2 2023.

Chemung Canal Trust reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Chemung Canal Trust sold 8,575 Vanguard Short-Term Corporate Bond ETF shares in Q2 2023, an estimated $654K.
Chemung Canal Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2020 and held it in 10 quarters.
Chemung Canal Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $654K in Q1 2023.
1,225 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2023.

Based on Chemung Canal Trust's 13F filing for Q2 2023, filed 21 Jul 2023.