Davidson Trust Company’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Davidson Trust Company’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	-2,724	Closed	-$205K	–	136
2023 Q3	$205K	Sell	2,724 -53	-2%	-$4K	0.15%	124
2023 Q2	$210K	Sell	2,777 -503	-15%	-$38.2K	0.15%	122
2023 Q1	$250K	Sell	3,280 -65	-2%	-$4.92K	0.19%	105
2022 Q4	$251K	Sell	3,345 -6,772	-67%	-$506K	0.22%	93
2022 Q3	$751K	Buy	10,117 +1,274	+14%	+$97.1K	0.72%	40
2022 Q2	$674K	Sell	8,843 -368	-4%	-$28.3K	0.6%	46
2022 Q1	$719K	Buy	9,211 +159	+2%	+$12.6K	0.53%	53
2021 Q4	$736K	Buy	9,052 +3,720	+70%	+$304K	0.51%	57
2021 Q3	$439K	Buy	5,332 +252	+5%	+$20.8K	0.34%	77
2021 Q2	$420K	Buy	5,080 +987	+24%	+$81.6K	0.33%	80
2021 Q1	$337K	Buy	4,093 +66	+2%	+$5.47K	0.28%	85
2020 Q4	$335K	Sell	4,027 -43	-1%	-$3.57K	0.29%	86
2020 Q3	$337K	Buy	4,070 +37	+0.9%	+$3.07K	0.31%	81
2020 Q2	$333K	Buy	4,033 +612	+18%	+$49.8K	0.32%	75
2020 Q1	$270K	Sell	3,421 -6	-0.2%	-$482	0.33%	75
2019 Q4	$277K	Buy	+3,427	New	+$278K	0.28%	86

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

Davidson Trust Company's VCSH Position: Q4 2023 in Review

Davidson Trust Company sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2023, closing a stake of 2,724 shares — an estimated $205K sold.

Davidson Trust Company first reported a position in VCSH in Q4 2019 and held it in 16 quarters. The position peaked at $751K in Q3 2022. 1,285 funds tracked by Wall St. Rank hold VCSH as of Q4 2023.

Davidson Trust Company reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Davidson Trust Company sold 2,724 Vanguard Short-Term Corporate Bond ETF shares in Q4 2023, an estimated $205K.
Davidson Trust Company first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
Davidson Trust Company's Vanguard Short-Term Corporate Bond ETF position peaked at $751K in Q3 2022.
1,285 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2023.

Based on Davidson Trust Company's 13F filing for Q4 2023, filed 31 Jan 2024.