FIDELIS iM
VCSH icon

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

FIDELIS iM’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
Q3 		$28.2M Sell
365,558
-34,035
-9% -$2.67M 9.34% 4
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 		$9.9M 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

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quantum Financial Planning Services
Quantum Financial Planning Services Spokane, Washington $367M AUM 8.86% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
BCK Partners
BCK Partners Corning, New York $205M AUM 8.92% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

FIDELIS iM's VCSH Position: Q3 2026 in Review

FIDELIS iM reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 8.5% in Q3 2026, selling an estimated $2.67M and leaving 365,558 shares worth $28.2M. The position accounts for 9.34% of the portfolio, ranked #4.

FIDELIS iM first reported a position in VCSH in Q3 2021 and has held it in 21 quarters since. The position peaked at $38.4M in Q4 2025. 502 funds tracked by Wall St. Rank hold VCSH as of Q3 2026.

  • FIDELIS iM held 365,558 shares of Vanguard Short-Term Corporate Bond ETF worth $28.2M as of Q3 2026.
  • FIDELIS iM sold 34,035 Vanguard Short-Term Corporate Bond ETF shares in Q3 2026, an estimated $2.67M.
  • Vanguard Short-Term Corporate Bond ETF made up 9.34% of FIDELIS iM's portfolio in Q3 2026, its #4 holding.
  • FIDELIS iM first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2021 and has held it in 21 quarters since.
  • FIDELIS iM's Vanguard Short-Term Corporate Bond ETF position peaked at $38.4M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2026.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.