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 Q2	–	Sell	-12,000	Closed	-$951K	–	54
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Factorial Partners's VCSH Position: Q2 2026 in Review

Factorial Partners sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2026, closing a stake of 12,000 shares — an estimated $951K sold.

Factorial Partners first reported a position in VCSH in Q3 2024 and held it in 7 quarters. The position peaked at $5.09M in Q3 2025. 1,469 funds tracked by Wall St. Rank hold VCSH as of Q2 2026.

Factorial Partners reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 12,000 Vanguard Short-Term Corporate Bond ETF shares in Q2 2026, an estimated $951K.
Factorial Partners first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2024 and held it in 7 quarters.
Factorial Partners's Vanguard Short-Term Corporate Bond ETF position peaked at $5.09M in Q3 2025.
1,469 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.