FIDELIS iM’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.6M Sell
399,593
-79,065
-17% -$6.25M 10.77% 3
2026
Q1
$37.9M Sell
478,658
-3,059
-0.6% -$244K 14.36% 3
2025
Q4
$38.4M Buy
481,717
+368,407
+325% +$29.4M 14.91% 2
2025
Q3
$9.34M Sell
113,310
-313,906
-73% -$25M 5.79% 7
2025
Q2
$34M Sell
427,216
-17,080
-4% -$1.35M 15.11% 1
2025
Q1
$35.1M Buy
444,296
+198,395
+81% +$15.6M 16.24% 1
2024
Q4
$19.2M Buy
245,901
+8,189
+3% +$642K 9.42% 5
2024
Q3
$18.9M Buy
237,712
+8,415
+4% +$660K 8.56% 6
2024
Q2
$17.7M Buy
229,297
+9,913
+5% +$763K 8.7% 6
2024
Q1
$17M Buy
219,384
+11,618
+6% +$897K 8.52% 6
2023
Q4
$16.1M Sell
207,766
-1,978
-0.9% -$150K 8.65% 6
2023
Q3
$15.8M Buy
209,744
+3,511
+2% +$265K 9.23% 6
2023
Q2
$15.6M Buy
206,233
+7,640
+4% +$581K 8.87% 6
2023
Q1
$15.1M Buy
198,593
+20,315
+11% +$1.54M 9.04% 6
2022
Q4
$13.4M Buy
178,278
+8,274
+5% +$618K 8.74% 6
2022
Q3
$12.6M Buy
170,004
+18,495
+12% +$1.41M 8.8% 5
2022
Q2
$11.6M Buy
151,509
+22,827
+18% +$1.75M 7.72% 7
2022
Q1
$10M Buy
128,682
+6,961
+6% +$554K 5.91% 7
2021
Q4
$9.89M Buy
121,721
+8,411
+7% +$687K 5.65% 7
2021
Q3
$9.34M Buy
+113,310
New +$9.36M 5.79% 7

Other funds holding VCSH

FIDELIS iM's VCSH Position: Q2 2026 in Review

FIDELIS iM reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 17% in Q2 2026, selling an estimated $6.25M and leaving 399,593 shares worth $31.6M. The position accounts for 10.77% of the portfolio, ranked #3.

FIDELIS iM first reported a position in VCSH in Q3 2021 and has held it in 20 quarters since. The position peaked at $38.4M in Q4 2025. 500 funds tracked by Wall St. Rank hold VCSH as of Q2 2026.

  • FIDELIS iM held 399,593 shares of Vanguard Short-Term Corporate Bond ETF worth $31.6M as of Q2 2026.
  • FIDELIS iM sold 79,065 Vanguard Short-Term Corporate Bond ETF shares in Q2 2026, an estimated $6.25M.
  • Vanguard Short-Term Corporate Bond ETF made up 10.77% of FIDELIS iM's portfolio in Q2 2026, its #3 holding.
  • FIDELIS iM first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • FIDELIS iM's Vanguard Short-Term Corporate Bond ETF position peaked at $38.4M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.