FP
VCSH icon

Factorial Partners’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Factorial Partners’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
Q1 		$951K Sell
12,000
-11,500
-49% -$916K 0.69% 39
2025
Q4 		$1.87M Sell
23,500
-40,200
-63% -$3.21M 1.24% 36
2025
Q3 		$5.09M Buy
63,700
+60,100
+1,669% +$4.78M 3.5% 9
2025
Q2 		$286K Sell
3,600
-24,600
-87% -$1.94M 0.21% 60
2025
Q1 		$2.23M Sell
28,200
-1,800
-6% -$141K 1.37% 33
2024
Q4 		$2.34M Buy
30,000
+19,500
+186% +$1.53M 1.34% 32
2024
Q3 		$834K Buy
+10,500
New +$824K 0.48% 61

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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Factorial Partners's VCSH Position: Q1 2026 in Review

Factorial Partners reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 49% in Q1 2026, selling an estimated $916K and leaving 12,000 shares worth $951K. The position accounts for 0.69% of the portfolio, ranked #39.

Factorial Partners first reported a position in VCSH in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.09M in Q3 2025. 1,457 funds tracked by Wall St. Rank hold VCSH as of Q1 2026.

  • Factorial Partners held 12,000 shares of Vanguard Short-Term Corporate Bond ETF worth $951K as of Q1 2026.
  • Factorial Partners sold 11,500 Vanguard Short-Term Corporate Bond ETF shares in Q1 2026, an estimated $916K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.69% of Factorial Partners's portfolio in Q1 2026, its #39 holding.
  • Factorial Partners first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • Factorial Partners's Vanguard Short-Term Corporate Bond ETF position peaked at $5.09M in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.