Conning Inc’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Conning Inc’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	–	Sell	-165,000	Closed	-$12.5M	–	343
2023 Q2	$12.5M	Buy	165,000 +100,000	+154%	+$7.6M	0.42%	73
2023 Q1	$4.95M	Hold	65,000	–	–	0.17%	111
2022 Q4	$4.89M	Hold	65,000	–	–	0.16%	120
2022 Q3	$4.83M	Sell	65,000 -181,450	-74%	-$13.8M	0.17%	115
2022 Q2	$18.8M	Buy	246,450 +65,000	+36%	+$4.99M	0.56%	69
2022 Q1	$14.2M	Hold	181,450	–	–	0.39%	77
2021 Q4	$14.7M	Hold	181,450	–	–	0.39%	70
2021 Q3	$15M	Hold	181,450	–	–	0.43%	67
2021 Q2	$15M	Buy	+181,450	New	+$15M	0.43%	62

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

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

Conning Inc's VCSH Position: Q3 2023 in Review

Conning Inc sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2023, closing a stake of 165,000 shares — an estimated $12.5M sold.

Conning Inc first reported a position in VCSH in Q2 2021 and held it in 9 quarters. The position peaked at $18.8M in Q2 2022. 1,215 funds tracked by Wall St. Rank hold VCSH as of Q3 2023.

Conning Inc reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Conning Inc sold 165,000 Vanguard Short-Term Corporate Bond ETF shares in Q3 2023, an estimated $12.5M.
Conning Inc first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2021 and held it in 9 quarters.
Conning Inc's Vanguard Short-Term Corporate Bond ETF position peaked at $18.8M in Q2 2022.
1,215 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2023.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.