Colony Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Colony Group’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 Q3	$21.8M	Buy	289,747 +20,508	+8%	+$1.55M	0.33%	84
2023 Q2	$20.4M	Buy	269,239 +6,943	+3%	+$528K	0.29%	95
2023 Q1	$20M	Buy	262,296 +13,486	+5%	+$1.02M	0.3%	88
2022 Q4	$18.7M	Buy	248,810 +230,292	+1,244%	+$17.2M	0.26%	102
2022 Q3	$1.38M	Hold	18,518	–	–	0.02%	387
2022 Q2	$1.41M	Buy	18,518 +31	+0.2%	+$2.38K	0.02%	376
2022 Q1	$1.44M	Sell	18,487 -660	-3%	-$52.5K	0.02%	411
2021 Q4	$1.56M	Buy	+19,147	New	+$1.56M	0.03%	366
2020 Q2	–	Sell	-2,593	Closed	-$205K	–	735
2020 Q1	$205K	Sell	2,593 -3,587	-58%	-$288K	0.01%	623
2019 Q4	$501K	Buy	6,180 +32	+0.5%	+$2.59K	0.01%	530
2019 Q3	$498K	Buy	6,148 +2,202	+56%	+$178K	0.02%	494
2019 Q2	$318K	Buy	3,946 +200	+5%	+$16K	0.01%	587
2019 Q1	$299K	Buy	+3,746	New	+$295K	0.01%	511

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 $5.29B AUM 8.96% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Colony Group's VCSH Position: Q3 2023 in Review

Colony Group increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 7.6% in Q3 2023, buying an estimated $1.55M and bringing the position to 289,747 shares worth $21.8M. The position accounts for 0.33% of the portfolio, ranked #84.

Colony Group first reported a position in VCSH in Q1 2019 and has held it in 13 quarters since. 1,215 funds tracked by Wall St. Rank hold VCSH as of Q3 2023.

Colony Group held 289,747 shares of Vanguard Short-Term Corporate Bond ETF worth $21.8M as of Q3 2023.
Colony Group bought 20,508 Vanguard Short-Term Corporate Bond ETF shares in Q3 2023, an estimated $1.55M.
Vanguard Short-Term Corporate Bond ETF made up 0.33% of Colony Group's portfolio in Q3 2023, its #84 holding.
Colony Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2019 and has held it in 13 quarters since.
1,215 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.