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Country Club Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Country Club Trust’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
2021
Q4 		$7M Buy
86,092
+715
+0.8% +$58.4K 0.55% 59
2021
Q3 		$7.04M Sell
85,377
-5,467
-6% -$452K 0.6% 60
2021
Q2 		$7.51M Sell
90,844
-18,011
-17% -$1.49M 0.66% 55
2021
Q1 		$8.97M Sell
108,855
-11,021
-9% -$913K 0.84% 43
2020
Q4 		$9.98M Sell
119,876
-16,052
-12% -$1.33M 1.02% 26
2020
Q3 		$11.3M Buy
+135,928
New +$11.3M 1.28% 21
2020
Q2 		– Sell
-246,043
Closed -$19.4M – 232
2020
Q1 		$19.4M Buy
246,043
+4,381
+2% +$352K 2.66% 3
2019
Q4 		$19.6M Buy
241,662
+12,324
+5% +$998K 2.11% 6
2019
Q3 		$18.6M Buy
229,338
+12,063
+6% +$975K 2.11% 5
2019
Q2 		$17.5M Buy
217,275
+5,136
+2% +$410K 2.01% 6
2019
Q1 		$16.9M Buy
212,139
+18,463
+10% +$1.46M 1.99% 8
2018
Q4 		$15.1M Buy
193,676
+15,178
+9% +$1.18M 1.98% 9
2018
Q3 		$14M Buy
178,498
+25,819
+17% +$2.02M 1.62% 13
2018
Q2 		$11.9M Buy
152,679
+17,235
+13% +$1.35M 1.46% 16
2018
Q1 		$10.6M Buy
+135,444
New +$10.7M 1.3% 20
2017
Q2 		– Sell
-84,189
Closed -$6.71M – 218
2017
Q1 		$6.71M Buy
+84,189
New +$6.7M 0.92% 41
2016
Q4 		– Sell
-74,665
Closed -$6.01M – 201
2016
Q3 		$6.01M Buy
74,665
+2,269
+3% +$183K 0.85% 44
2016
Q2 		$5.85M Buy
72,396
+4,290
+6% +$344K 0.85% 46
2016
Q1 		$5.45M Buy
68,106
+3,817
+6% +$302K 0.82% 46
2015
Q4 		$5.08M Buy
64,289
+7,801
+14% +$620K 0.77% 47
2015
Q3 		$4.5M Buy
56,488
+3,588
+7% +$285K 0.69% 53
2015
Q2 		$4.21M Buy
52,900
+2,050
+4% +$164K 0.6% 65
2015
Q1 		$4.08M Buy
50,850
+3,013
+6% +$241K 0.57% 65
2014
Q4 		$3.81M Buy
47,837
+3,035
+7% +$243K 0.5% 69
2014
Q3 		$3.58M Sell
44,802
-3,724
-8% -$298K 0.48% 72
2014
Q2 		$3.9M Sell
48,526
-468
-1% -$37.5K 0.51% 72
2014
Q1 		$3.92M Buy
48,994
+5,480
+13% +$438K 0.55% 69
2013
Q4 		$3.47M Buy
43,514
+12,282
+39% +$982K 0.51% 76
2013
Q3 		$2.49M Buy
31,232
+2,330
+8% +$185K 0.39% 88
2013
Q2 		$2.29M Buy
+28,902
New +$2.32M 0.39% 91

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Country Club Trust's VCSH Position: Q4 2021 in Review

Country Club Trust increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 0.84% in Q4 2021, buying an estimated $58.4K and bringing the position to 86,092 shares worth $7M. The position accounts for 0.55% of the portfolio, ranked #59.

Country Club Trust first reported a position in VCSH in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.6M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold VCSH as of Q4 2021.

  • Country Club Trust held 86,092 shares of Vanguard Short-Term Corporate Bond ETF worth $7M as of Q4 2021.
  • Country Club Trust bought 715 Vanguard Short-Term Corporate Bond ETF shares in Q4 2021, an estimated $58.4K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.55% of Country Club Trust's portfolio in Q4 2021, its #59 holding.
  • Country Club Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • Country Club Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $19.6M in Q4 2019.
  • 1,277 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.