Equinox Fund Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Equinox Fund Management’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
2015 Q3	$54.9M	Hold	688,670	–	–	29.37%	1
2015 Q2	$54.8M	Hold	688,670	–	–	29.37%	1
2015 Q1	$55.2M	Sell	688,670 -18,200	-3%	-$1.46M	29.39%	1
2014 Q4	$56.3M	Sell	706,870 -44,000	-6%	-$3.52M	29.37%	1
2014 Q3	$60M	Hold	750,870	–	–	29.45%	1
2014 Q2	$60.3M	Sell	750,870 -208,100	-22%	-$16.7M	29.51%	1
2014 Q1	$76.7M	Sell	958,970 -111,000	-10%	-$8.88M	29.59%	1
2013 Q4	$85.4M	Sell	1,069,970 -383,500	-26%	-$30.7M	29.61%	1
2013 Q3	$116M	Sell	1,453,470 -75,100	-5%	-$5.96M	29.49%	1
2013 Q2	$121M	Buy	+1,528,570	New	+$123M	26.94%	1

Other funds holding VCSH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Equinox Fund Management's VCSH Position: Q3 2015 in Review

Equinox Fund Management held its Vanguard Short-Term Corporate Bond ETF (VCSH) position steady in Q3 2015 at 688,670 shares worth $54.9M. The position accounts for 29.37% of the portfolio, ranked #1.

Equinox Fund Management first reported a position in VCSH in Q2 2013 and has held it in 10 quarters since. The position peaked at $121M in Q2 2013. 345 funds tracked by Wall St. Rank hold VCSH as of Q3 2015.

Equinox Fund Management held 688,670 shares of Vanguard Short-Term Corporate Bond ETF worth $54.9M as of Q3 2015.
Equinox Fund Management left its Vanguard Short-Term Corporate Bond ETF share count unchanged in Q3 2015.
Vanguard Short-Term Corporate Bond ETF made up 29.37% of Equinox Fund Management's portfolio in Q3 2015, its #1 holding.
Equinox Fund Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 10 quarters since.
Equinox Fund Management's Vanguard Short-Term Corporate Bond ETF position peaked at $121M in Q2 2013.
345 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2015.

Based on Equinox Fund Management's 13F filing for Q3 2015, filed 23 Feb 2017.