Dark Forest Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Dark Forest Capital 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
2023 Q4	–	Sell	-108,923	Closed	-$8.19M	–	1087
2023 Q3	$8.19M	Buy	108,923 +60,747	+126%	+$4.58M	0.63%	8
2023 Q2	$3.64M	Buy	48,176 +21,903	+83%	+$1.66M	0.34%	21
2023 Q1	$2M	Buy	+26,273	New	+$1.99M	0.48%	34

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Dark Forest Capital Management's VCSH Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2023, closing a stake of 108,923 shares — an estimated $8.19M sold.

Dark Forest Capital Management first reported a position in VCSH in Q1 2023 and held it in 3 quarters. The position peaked at $8.19M in Q3 2023. 1,285 funds tracked by Wall St. Rank hold VCSH as of Q4 2023.

Dark Forest Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 108,923 Vanguard Short-Term Corporate Bond ETF shares in Q4 2023, an estimated $8.19M.
Dark Forest Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Dark Forest Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $8.19M in Q3 2023.
1,285 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.