DBT
VCSH icon

Dubuque Bank & Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Dubuque Bank & 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
2023
Q3 		$8.32M Sell
110,716
-52,809
-32% -$3.99M 1.11% 23
2023
Q2 		$12.4M Sell
163,525
-4,865
-3% -$370K 1.59% 13
2023
Q1 		$12.8M Buy
168,390
+18,426
+12% +$1.4M 1.65% 13
2022
Q4 		$11.3M Buy
149,964
+11,892
+9% +$889K 1.48% 13
2022
Q3 		$10.3M Buy
138,072
+11,950
+9% +$911K 1.43% 14
2022
Q2 		$9.62M Sell
126,122
-7,213
-5% -$554K 1.24% 20
2022
Q1 		$10.4M Buy
133,335
+7,442
+6% +$592K 1.16% 23
2021
Q4 		$10.2M Buy
125,893
+2,704
+2% +$221K 1.07% 27
2021
Q3 		$10.2M Buy
123,189
+12,795
+12% +$1.06M 1.14% 27
2021
Q2 		$9.13M Buy
110,394
+1,557
+1% +$129K 1.01% 28
2021
Q1 		$8.98M Buy
108,837
+10,412
+11% +$862K 1.02% 29
2020
Q4 		$8.19M Buy
98,425
+14,544
+17% +$1.21M 1% 29
2020
Q3 		$6.95M Buy
83,881
+8,829
+12% +$732K 1.02% 30
2020
Q2 		$6.2M Buy
75,052
+34,838
+87% +$2.83M 0.97% 31
2020
Q1 		$3.18M Buy
40,214
+15,805
+65% +$1.27M 0.6% 56
2019
Q4 		$1.98M Buy
+24,409
New +$1.98M 0.3% 69
2019
Q2 		– Sell
-79
Closed -$6K – 581
2019
Q1 		$6K Buy
+79
New +$6.23K ﹤0.01% 551
2018
Q3 		– Sell
-250
Closed -$20K – 721
2018
Q2 		$20K Hold
250
– – ﹤0.01% 402
2018
Q1 		$20K Hold
250
– – ﹤0.01% 436
2017
Q4 		$20K Hold
250
– – ﹤0.01% 437
2017
Q3 		$20K Hold
250
– – ﹤0.01% 411
2017
Q2 		$20K Sell
250
-1,415
-85% -$113K ﹤0.01% 401
2017
Q1 		$133K Buy
+1,665
New +$132K 0.03% 241

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dubuque Bank & Trust's VCSH Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 32% in Q3 2023, selling an estimated $3.99M and leaving 110,716 shares worth $8.32M. The position accounts for 1.11% of the portfolio, ranked #23.

Dubuque Bank & Trust first reported a position in VCSH in Q1 2017 and has held it in 23 quarters since. The position peaked at $12.8M in Q1 2023. 1,214 funds tracked by Wall St. Rank hold VCSH as of Q3 2023.

  • Dubuque Bank & Trust held 110,716 shares of Vanguard Short-Term Corporate Bond ETF worth $8.32M as of Q3 2023.
  • Dubuque Bank & Trust sold 52,809 Vanguard Short-Term Corporate Bond ETF shares in Q3 2023, an estimated $3.99M.
  • Vanguard Short-Term Corporate Bond ETF made up 1.11% of Dubuque Bank & Trust's portfolio in Q3 2023, its #23 holding.
  • Dubuque Bank & Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2017 and has held it in 23 quarters since.
  • Dubuque Bank & Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $12.8M in Q1 2023.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.