Cohen & Steers’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-30,000	Closed	-$2.32M	–	418
2023 Q4	$2.32M	Hold	30,000	–	–	﹤0.01%	200
2023 Q3	$2.25M	Hold	30,000	–	–	0.01%	189
2023 Q2	$2.27M	Sell	30,000 -10,000	-25%	-$760K	﹤0.01%	193
2023 Q1	$3.05M	Hold	40,000	–	–	0.01%	175
2022 Q4	$3.01M	Buy	+40,000	New	+$2.99M	0.01%	185
2022 Q1	–	Sell	-10	Closed	-$1K	–	433
2021 Q4	$1K	Buy	+10	New	+$817	﹤0.01%	403
2021 Q2	–	Sell	-95,000	Closed	-$7.84M	–	409
2021 Q1	$7.84M	Sell	95,000 -851,400	-90%	-$70.5M	0.02%	128
2020 Q4	$78.8M	Buy	+946,400	New	+$78.5M	0.19%	59

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

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

Cohen & Steers's VCSH Position: Q1 2024 in Review

Cohen & Steers sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2024, closing a stake of 30,000 shares — an estimated $2.32M sold.

Cohen & Steers first reported a position in VCSH in Q4 2020 and held it in 8 quarters. The position peaked at $78.8M in Q4 2020. 1,249 funds tracked by Wall St. Rank hold VCSH as of Q1 2024.

Cohen & Steers reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Cohen & Steers sold 30,000 Vanguard Short-Term Corporate Bond ETF shares in Q1 2024, an estimated $2.32M.
Cohen & Steers first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Cohen & Steers's Vanguard Short-Term Corporate Bond ETF position peaked at $78.8M in Q4 2020.
1,249 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.