Fieldpoint Private Securities’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Fieldpoint Private Securities’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
2021 Q4	–	Sell	-112	Closed	-$9K	–	1739
2021 Q3	$9K	Buy	+112	New	+$9.26K	﹤0.01%	1089
2018 Q1	–	Sell	-7,475	Closed	-$593K	–	423
2017 Q4	$593K	Sell	7,475 -874	-10%	-$69.7K	0.31%	81
2017 Q3	$669K	Sell	8,349 -3,907	-32%	-$313K	0.29%	92
2017 Q2	$981K	Buy	12,256 +1,266	+12%	+$101K	0.67%	31
2017 Q1	$876K	Buy	+10,990	New	+$874K	0.68%	42

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's VCSH Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2021, closing a stake of 112 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in VCSH in Q1 2017 and held it in 5 quarters. The position peaked at $981K in Q2 2017. 1,278 funds tracked by Wall St. Rank hold VCSH as of Q4 2021.

Fieldpoint Private Securities reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 112 Vanguard Short-Term Corporate Bond ETF shares in Q4 2021, an estimated $9K.
Fieldpoint Private Securities first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2017 and held it in 5 quarters.
Fieldpoint Private Securities's Vanguard Short-Term Corporate Bond ETF position peaked at $981K in Q2 2017.
1,278 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.