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

Discretionary Management Services’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
2016 Q3	$12.8M	Buy	158,610 +35,060	+28%	+$2.83M	43.52%	1
2016 Q2	$9.99M	Buy	123,550 +97,075	+367%	+$7.79M	39.55%	1
2016 Q1	$2.12M	Sell	26,475 -64,650	-71%	-$5.12M	14.72%	3
2015 Q4	$7.2M	Sell	91,125 -16,500	-15%	-$1.31M	34.94%	1
2015 Q3	$8.58M	Sell	107,625 -36,625	-25%	-$2.91M	39.77%	1
2015 Q2	$11.5M	Buy	144,250 +5,690	+4%	+$455K	36.67%	1
2015 Q1	$11.1M	Buy	138,560 +74,160	+115%	+$5.93M	42.85%	1
2014 Q4	$5.13M	Sell	64,400 -15,700	-20%	-$1.26M	21.84%	1
2014 Q3	$6.4M	Buy	80,100 +26,000	+48%	+$2.08M	31.83%	1
2014 Q2	$4.35M	Sell	54,100 -47,530	-47%	-$3.81M	16.59%	3
2014 Q1	$8.13M	Sell	101,630 -244,612	-71%	-$19.6M	28.51%	2
2013 Q4	$27.6M	Buy	346,242 +63,382	+22%	+$5.07M	38.39%	1
2013 Q3	$22.5M	Sell	282,860 -159,690	-36%	-$12.7M	28.38%	1
2013 Q2	$35M	Buy	+442,550	New	+$35.5M	43.47%	1

Other funds holding VCSH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Discretionary Management Services's VCSH Position: Q3 2016 in Review

Discretionary Management Services increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 28% in Q3 2016, buying an estimated $2.83M and bringing the position to 158,610 shares worth $12.8M. The position accounts for 43.52% of the portfolio, ranked #1.

Discretionary Management Services first reported a position in VCSH in Q2 2013 and has held it in 14 quarters since. The position peaked at $35M in Q2 2013. 453 funds tracked by Wall St. Rank hold VCSH as of Q3 2016.

Discretionary Management Services held 158,610 shares of Vanguard Short-Term Corporate Bond ETF worth $12.8M as of Q3 2016.
Discretionary Management Services bought 35,060 Vanguard Short-Term Corporate Bond ETF shares in Q3 2016, an estimated $2.83M.
Vanguard Short-Term Corporate Bond ETF made up 43.52% of Discretionary Management Services's portfolio in Q3 2016, its #1 holding.
Discretionary Management Services first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 14 quarters since.
Discretionary Management Services's Vanguard Short-Term Corporate Bond ETF position peaked at $35M in Q2 2013.
453 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.