EM
VCSH icon

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

Excalibur 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
2026
Q2 		$227K Buy
+2,868
New +$227K 0.07% 160
2025
Q2 		– Sell
-2,567
Closed -$203K – 171
2025
Q1 		$203K Sell
2,567
-26
-1% -$2.04K 0.08% 161
2024
Q4 		$202K Buy
+2,593
New +$203K 0.08% 161
2024
Q2 		– Sell
-2,851
Closed -$220K – 170
2024
Q1 		$220K Buy
+2,851
New +$220K 0.09% 150
2023
Q2 		– Sell
-3,413
Closed -$260K – 159
2023
Q1 		$260K Sell
3,413
-180
-5% -$13.6K 0.13% 129
2022
Q4 		$270K Sell
3,593
-500
-12% -$37.4K 0.14% 126
2022
Q3 		$304K Sell
4,093
-17,825
-81% -$1.36M 0.17% 113
2022
Q2 		$1.67M Sell
21,918
-28,898
-57% -$2.22M 0.87% 29
2022
Q1 		$3.97M Sell
50,816
-24,617
-33% -$1.96M 1.72% 13
2021
Q4 		$6.13M Sell
75,433
-1,566
-2% -$128K 2.47% 8
2021
Q3 		$6.35M Buy
76,999
+6,989
+10% +$578K 2.78% 8
2021
Q2 		$5.79M Buy
70,010
+19,252
+38% +$1.59M 2.62% 10
2021
Q1 		$4.19M Buy
50,758
+7,171
+16% +$594K 2.07% 12
2020
Q4 		$3.63M Buy
43,587
+14,007
+47% +$1.16M 1.95% 14
2020
Q3 		$2.45M Buy
+29,580
New +$2.45M 1.49% 17

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Excalibur Management's VCSH Position: Q2 2026 in Review

Excalibur Management opened a new position in Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2026: 2,868 shares worth $227K. The stake represents 0.07% of the portfolio and ranks #160 among its holdings. This is a return to the name: Excalibur Management previously reported a position in VCSH as recently as Q1 2025.

Excalibur Management first reported a position in VCSH in Q3 2020 and has held it in 15 quarters since. The position peaked at $6.35M in Q3 2021. 1,471 funds tracked by Wall St. Rank hold VCSH as of Q2 2026.

  • Excalibur Management held 2,868 shares of Vanguard Short-Term Corporate Bond ETF worth $227K as of Q2 2026.
  • Vanguard Short-Term Corporate Bond ETF was a new Excalibur Management position in Q2 2026.
  • Vanguard Short-Term Corporate Bond ETF made up 0.07% of Excalibur Management's portfolio in Q2 2026, its #160 holding.
  • Excalibur Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2020 and has held it in 15 quarters since.
  • Excalibur Management's Vanguard Short-Term Corporate Bond ETF position peaked at $6.35M in Q3 2021.
  • 1,471 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.