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Confluence Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Confluence Investment 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
2014
Q1 		– Sell
-24,544
Closed -$1.96M – 267
2013
Q4 		$1.96M Buy
24,544
+1,342
+6% +$107K 0.11% 146
2013
Q3 		$1.85M Sell
23,202
-13,492
-37% -$1.07M 0.11% 147
2013
Q2 		$2.9M Buy
+36,694
New +$2.94M 0.2% 109

Other funds holding VCSH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Confluence Investment Management's VCSH Position: Q1 2014 in Review

Confluence Investment Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2014, closing a stake of 24,544 shares — an estimated $1.96M sold.

Confluence Investment Management first reported a position in VCSH in Q2 2013 and held it in 3 quarters. The position peaked at $2.9M in Q2 2013. 272 funds tracked by Wall St. Rank hold VCSH as of Q1 2014.

  • Confluence Investment Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Confluence Investment Management sold 24,544 Vanguard Short-Term Corporate Bond ETF shares in Q1 2014, an estimated $1.96M.
  • Confluence Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • Confluence Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $2.9M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2014.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.