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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Excalibur Management's VCSH Position: Q2 2025 in Review

Excalibur Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2025, closing a stake of 2,567 shares — an estimated $203K sold.

Excalibur Management first reported a position in VCSH in Q3 2020 and held it in 14 quarters. The position peaked at $6.35M in Q3 2021. 1,350 funds tracked by Wall St. Rank hold VCSH as of Q2 2025.

  • Excalibur Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Excalibur Management sold 2,567 Vanguard Short-Term Corporate Bond ETF shares in Q2 2025, an estimated $203K.
  • Excalibur Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2020 and held it in 14 quarters.
  • Excalibur Management's Vanguard Short-Term Corporate Bond ETF position peaked at $6.35M in Q3 2021.
  • 1,350 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2025.

Based on Excalibur Management's 13F filing for Q2 2025, filed 6 Aug 2025.