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

Crestline 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
2024 Q1	–	Sell	-51,417	Closed	-$3.98M	–	228
2023 Q4	$3.98M	Hold	51,417	–	–	0.34%	96
2023 Q3	$3.86M	Hold	51,417	–	–	0.45%	72
2023 Q2	$3.89M	Hold	51,417	–	–	0.41%	74
2023 Q1	$3.92M	Hold	51,417	–	–	0.47%	72
2022 Q4	$3.87M	Hold	51,417	–	–	0.57%	55
2022 Q3	$3.82M	Hold	51,417	–	–	0.52%	52
2022 Q2	$3.92M	Buy	+51,417	New	+$3.95M	0.51%	49

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Crestline Management's VCSH Position: Q1 2024 in Review

Crestline Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2024, closing a stake of 51,417 shares — an estimated $3.98M sold.

Crestline Management first reported a position in VCSH in Q2 2022 and held it in 7 quarters. The position peaked at $3.98M in Q4 2023. 1,249 funds tracked by Wall St. Rank hold VCSH as of Q1 2024.

Crestline Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Crestline Management sold 51,417 Vanguard Short-Term Corporate Bond ETF shares in Q1 2024, an estimated $3.98M.
Crestline Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2022 and held it in 7 quarters.
Crestline Management's Vanguard Short-Term Corporate Bond ETF position peaked at $3.98M in Q4 2023.
1,249 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.