Dorsey & Whitney Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Dorsey & Whitney Trust’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
2022 Q4	–	Sell	-3,549	Closed	-$264K	–	591
2022 Q3	$264K	Buy	+3,549	New	+$270K	0.03%	436
2022 Q1	–	Sell	-2,477	Closed	-$201K	–	590
2021 Q4	$201K	Sell	2,477 -15,874	-87%	-$1.3M	0.02%	536
2021 Q3	$1.51M	Buy	18,351 +1,028	+6%	+$85K	0.14%	144
2021 Q2	$1.43M	Sell	17,323 -597	-3%	-$49.4K	0.14%	146
2021 Q1	$1.48M	Buy	17,920 +15,500	+640%	+$1.28M	0.15%	146
2020 Q4	$201K	Buy	+2,420	New	+$201K	0.02%	448
2019 Q2	–	Sell	-3,372	Closed	-$269K	–	429
2019 Q1	$269K	Sell	3,372 -263	-7%	-$20.7K	0.04%	303
2018 Q4	$283K	Hold	3,635	–	–	0.05%	272
2018 Q3	$284K	Buy	+3,635	New	+$284K	0.04%	297
2014 Q1	–	Sell	-34,965	Closed	-$2.79M	–	270
2013 Q4	$2.79M	Sell	34,965 -1,239	-3%	-$99.1K	0.76%	40
2013 Q3	$2.88M	Hold	36,204	–	–	0.86%	35
2013 Q2	$2.86M	Buy	+36,204	New	+$2.9M	0.95%	32

Other funds holding VCSH

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dorsey & Whitney Trust's VCSH Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2022, closing a stake of 3,549 shares — an estimated $264K sold.

Dorsey & Whitney Trust first reported a position in VCSH in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q3 2013. 1,278 funds tracked by Wall St. Rank hold VCSH as of Q4 2022.

Dorsey & Whitney Trust reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 3,549 Vanguard Short-Term Corporate Bond ETF shares in Q4 2022, an estimated $264K.
Dorsey & Whitney Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Dorsey & Whitney Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $2.88M in Q3 2013.
1,278 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.