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CPWM LLC’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

CPWM LLC’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
2022
Q3 		– Sell
-3,562
Closed -$272K – 383
2022
Q2 		$272K Sell
3,562
-14,885
-81% -$1.14M 0.02% 325
2022
Q1 		$1.44M Buy
18,447
+516
+3% +$41K 0.1% 114
2021
Q4 		$1.48M Buy
+17,931
New +$1.47M 0.12% 113
2021
Q2 		– Sell
-23,996
Closed -$1.98M – 327
2021
Q1 		$1.98M Sell
23,996
-141
-0.6% -$11.7K 0.17% 84
2020
Q4 		$2.01M Sell
24,137
-959
-4% -$79.6K 0.18% 87
2020
Q3 		$2.08M Buy
25,096
+11,646
+87% +$965K 0.22% 70
2020
Q2 		$1.11M Buy
13,450
+477
+4% +$38.8K 0.13% 108
2020
Q1 		$1.03M Sell
12,973
-762
-6% -$61.3K 0.15% 102
2019
Q4 		$1.11M Sell
13,735
-3,104
-18% -$251K 0.14% 113
2019
Q3 		$1.36M Sell
16,839
-9,705
-37% -$784K 0.18% 89
2019
Q2 		$2.14M Sell
26,544
-128
-0.5% -$10.2K 0.3% 62
2019
Q1 		$2.13M Buy
26,672
+111
+0.4% +$8.75K 0.31% 58
2018
Q4 		$2.07M Buy
26,561
+10
+0% +$778 0.34% 59
2018
Q3 		$2.08M Buy
26,551
+837
+3% +$65.4K 0.3% 55
2018
Q2 		$2.01M Sell
25,714
-6,271
-20% -$490K 0.3% 57
2018
Q1 		$2.51M Buy
31,985
+29,093
+1,006% +$2.29M 0.39% 49
2017
Q4 		$229K Buy
+2,892
New +$231K 0.05% 194

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPWM LLC's VCSH Position: Q3 2022 in Review

CPWM LLC sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2022, closing a stake of 3,562 shares — an estimated $272K sold.

CPWM LLC first reported a position in VCSH in Q4 2017 and held it in 17 quarters. The position peaked at $2.51M in Q1 2018. 1,235 funds tracked by Wall St. Rank hold VCSH as of Q3 2022.

  • CPWM LLC reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 3,562 Vanguard Short-Term Corporate Bond ETF shares in Q3 2022, an estimated $272K.
  • CPWM LLC first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2017 and held it in 17 quarters.
  • CPWM LLC's Vanguard Short-Term Corporate Bond ETF position peaked at $2.51M in Q1 2018.
  • 1,235 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.