Covenant Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$245K Sell
3,095
-2
-0.1% -$158 0.04% 150
2026
Q1
$246K Sell
3,097
-5
-0.2% -$398 0.04% 153
2025
Q4
$247K Sell
3,102
-14
-0.4% -$1.12K 0.03% 156
2025
Q3
$249K Hold
3,116
0.03% 151
2025
Q2
$248K Hold
3,116
0.04% 141
2025
Q1
$246K Hold
3,116
0.05% 144
2024
Q4
$243K Hold
3,116
0.04% 155
2024
Q3
$247K Hold
3,116
0.04% 151
2024
Q2
$241K Hold
3,116
0.04% 148
2024
Q1
$241K Buy
3,116
+350
+13% +$27K 0.04% 133
2023
Q4
$214K Buy
+2,766
New +$210K 0.04% 147
2023
Q3
Sell
-2,896
Closed -$219K 164
2023
Q2
$219K Sell
2,896
-36
-1% -$2.74K 0.06% 150
2023
Q1
$224K Sell
2,932
-249
-8% -$18.9K 0.05% 156
2022
Q4
$239K Sell
3,181
-98
-3% -$7.32K 0.06% 156
2022
Q3
$244K Sell
3,279
-1,172
-26% -$89.3K 0.07% 142
2022
Q2
$339K Hold
4,451
0.11% 129
2022
Q1
$348K Hold
4,451
0.09% 121
2021
Q4
$362K Sell
4,451
-43
-1% -$3.51K 0.1% 112
2021
Q3
$370K Sell
4,494
-72
-2% -$5.95K 0.11% 108
2021
Q2
$378K Sell
4,566
-121
-3% -$10K 0.11% 112
2021
Q1
$387K Hold
4,687
0.12% 119
2020
Q4
$390K Hold
4,687
0.13% 116
2020
Q3
$388K Hold
4,687
0.12% 106
2020
Q2
$387K Hold
4,687
0.09% 113
2020
Q1
$371K Sell
4,687
-25
-0.5% -$2.01K 0.11% 109
2019
Q4
$382K Buy
4,712
+65
+1% +$5.27K 0.17% 118
2019
Q3
$377K Hold
4,647
0.19% 113
2019
Q2
$375K Sell
4,647
-1,201
-21% -$95.9K 0.19% 112
2019
Q1
$466K Buy
5,848
+2,061
+54% +$162K 0.24% 98
2018
Q4
$296K Hold
3,787
0.15% 118
2018
Q3
$296K Sell
3,787
-25
-0.7% -$1.95K 0.15% 118
2018
Q2
$298K Buy
3,812
+860
+29% +$67.2K 0.16% 118
2018
Q1
$232K Buy
+2,952
New +$232K 0.13% 125

Other funds holding VCSH

Covenant Asset Management's VCSH Position: Q2 2026 in Review

Covenant Asset Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 0.06% in Q2 2026, selling an estimated $158 and leaving 3,095 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #150.

Covenant Asset Management first reported a position in VCSH in Q1 2018 and has held it in 33 quarters since. The position peaked at $466K in Q1 2019. 500 funds tracked by Wall St. Rank hold VCSH as of Q2 2026.

  • Covenant Asset Management held 3,095 shares of Vanguard Short-Term Corporate Bond ETF worth $245K as of Q2 2026.
  • Covenant Asset Management sold 2 Vanguard Short-Term Corporate Bond ETF shares in Q2 2026, an estimated $158.
  • Vanguard Short-Term Corporate Bond ETF made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #150 holding.
  • Covenant Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • Covenant Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $466K in Q1 2019.
  • 500 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.