Dmitry Balyasny’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-429,530	Closed	-$34.1M	–	3292
2024 Q3	$34.1M	Buy	429,530 +328,466	+325%	+$25.8M	0.06%	432
2024 Q2	$7.81M	Sell	101,064 -91,273	-47%	-$7.02M	0.01%	984
2024 Q1	$14.9M	Sell	192,337 -3,547	-2%	-$274K	0.03%	766
2023 Q4	$15.2M	Buy	+195,884	New	+$14.8M	0.03%	709
2023 Q3	–	Sell	-33,453	Closed	-$2.53M	–	2759
2023 Q2	$2.53M	Buy	33,453 +27,930	+506%	+$2.12M	0.01%	1301
2023 Q1	$421K	Buy	+5,523	New	+$418K	﹤0.01%	1998
2020 Q2	–	Sell	-250,000	Closed	-$19.8M	–	1504
2020 Q1	$19.8M	Buy	+250,000	New	+$20.1M	0.23%	121

Other funds holding VCSH

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dmitry Balyasny's VCSH Position: Q4 2024 in Review

Dmitry Balyasny sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2024, closing a stake of 429,530 shares — an estimated $34.1M sold.

Dmitry Balyasny first reported a position in VCSH in Q1 2020 and held it in 7 quarters. The position peaked at $34.1M in Q3 2024. 1,328 funds tracked by Wall St. Rank hold VCSH as of Q4 2024.

Dmitry Balyasny reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 429,530 Vanguard Short-Term Corporate Bond ETF shares in Q4 2024, an estimated $34.1M.
Dmitry Balyasny first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Dmitry Balyasny's Vanguard Short-Term Corporate Bond ETF position peaked at $34.1M in Q3 2024.
1,328 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.