Circle Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Circle 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
2022 Q4	–	Sell	-15,715	Closed	-$1.17M	–	167
2022 Q3	$1.17M	Hold	15,715	–	–	0.19%	48
2022 Q2	$1.2M	Hold	15,715	–	–	0.19%	46
2022 Q1	$1.23M	Hold	15,715	–	–	0.16%	57
2021 Q4	$1.28M	Sell	15,715 -3,464	-18%	-$283K	0.17%	58
2021 Q3	$1.58M	Hold	19,179	–	–	0.23%	48
2021 Q2	$1.59M	Hold	19,179	–	–	0.23%	49
2021 Q1	$1.58M	Hold	19,179	–	–	0.25%	44
2020 Q4	$1.6M	Sell	19,179 -361	-2%	-$29.9K	0.23%	50
2020 Q3	$1.62M	Hold	19,540	–	–	0.27%	39
2020 Q2	$1.61M	Hold	19,540	–	–	0.28%	41
2020 Q1	$1.55M	Hold	19,540	–	–	0.3%	40
2019 Q4	$1.58M	Hold	19,540	–	–	0.27%	46
2019 Q3	$1.58M	Buy	+19,540	New	+$1.58M	0.34%	35

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

Circle Wealth Management's VCSH Position: Q4 2022 in Review

Circle Wealth Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2022, closing a stake of 15,715 shares — an estimated $1.17M sold.

Circle Wealth Management first reported a position in VCSH in Q3 2019 and held it in 13 quarters. The position peaked at $1.62M in Q3 2020. 1,278 funds tracked by Wall St. Rank hold VCSH as of Q4 2022.

Circle Wealth Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Circle Wealth Management sold 15,715 Vanguard Short-Term Corporate Bond ETF shares in Q4 2022, an estimated $1.17M.
Circle Wealth Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2019 and held it in 13 quarters.
Circle Wealth Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.62M in Q3 2020.
1,278 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2022.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.