Financial Advantage’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Financial Advantage’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
2023 Q3	$307K	Hold	4,080	–	–	0.47%	28
2023 Q2	$309K	Hold	4,080	–	–	0.28%	31
2023 Q1	$311K	Hold	4,080	–	–	0.28%	33
2022 Q4	$307K	Buy	4,080 +1,478	+57%	+$110K	0.28%	33
2022 Q3	$193K	Hold	2,602	–	–	0.19%	33
2022 Q2	$198K	Hold	2,602	–	–	0.18%	34
2022 Q1	$203K	Hold	2,602	–	–	0.16%	34
2021 Q4	$211K	Buy	2,602 +54	+2%	+$4.41K	0.17%	35
2021 Q3	$209K	Buy	2,548 +16	+0.6%	+$1.32K	0.18%	32
2021 Q2	$209K	Hold	2,532	–	–	0.18%	31
2021 Q1	$208K	Hold	2,532	–	–	0.18%	31
2020 Q4	$210K	Sell	2,532 -1,115	-31%	-$92.5K	0.19%	31
2020 Q3	$302K	Hold	3,647	–	–	0.29%	25
2020 Q2	$301K	Hold	3,647	–	–	0.23%	26
2020 Q1	$288K	Hold	3,647	–	–	0.25%	24
2019 Q4	$295K	Sell	3,647 -854	-19%	-$69.2K	0.2%	26
2019 Q3	$364K	Buy	4,501 +315	+8%	+$25.5K	0.25%	27
2019 Q2	$337K	Hold	4,186	–	–	0.23%	28
2019 Q1	$333K	Buy	4,186 +526	+14%	+$41.5K	0.24%	28
2018 Q4	$285K	Sell	3,660 -94	-3%	-$7.31K	0.23%	27
2018 Q3	$293K	Sell	3,754 -500	-12%	-$39.1K	0.22%	27
2018 Q2	$332K	Hold	4,254	–	–	0.25%	28
2018 Q1	$334K	Buy	4,254 +500	+13%	+$39.4K	0.27%	27
2017 Q4	$298K	Buy	3,754 +502	+15%	+$40K	0.24%	26
2017 Q3	$261K	Sell	3,252 -332	-9%	-$26.6K	0.21%	26
2017 Q2	$286K	Buy	+3,584	New	+$286K	0.24%	27
2017 Q1	–	Sell	-3,584	Closed	-$284K	–	30
2016 Q4	$284K	Hold	3,584	–	–	0.26%	26
2016 Q3	$289K	Buy	3,584 +42	+1%	+$3.39K	0.27%	24
2016 Q2	$286K	Sell	3,542 -30	-0.8%	-$2.41K	0.25%	27
2016 Q1	$286K	Hold	3,572	–	–	0.26%	26
2015 Q4	$282K	Hold	3,572	–	–	0.3%	26
2015 Q3	$285K	Hold	3,572	–	–	0.27%	26
2015 Q2	$284K	Buy	3,572 +532	+18%	+$42.5K	0.27%	25
2015 Q1	$244K	Hold	3,040	–	–	0.22%	26
2014 Q4	$242K	Hold	3,040	–	–	0.22%	23
2014 Q3	$243K	Hold	3,040	–	–	0.23%	23
2014 Q2	$244K	Hold	3,040	–	–	0.24%	22
2014 Q1	$243K	Hold	3,040	–	–	0.24%	24
2013 Q4	$243K	Hold	3,040	–	–	0.21%	30
2013 Q3	$242K	Hold	3,040	–	–	0.21%	29
2013 Q2	$240K	Buy	+3,040	New	+$244K	0.21%	30

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Advantage's VCSH Position: Q3 2023 in Review

Financial Advantage held its Vanguard Short-Term Corporate Bond ETF (VCSH) position steady in Q3 2023 at 4,080 shares worth $307K. The position accounts for 0.47% of the portfolio, ranked #28.

Financial Advantage first reported a position in VCSH in Q2 2013 and has held it in 41 quarters since. The position peaked at $364K in Q3 2019. 1,214 funds tracked by Wall St. Rank hold VCSH as of Q3 2023.

Financial Advantage held 4,080 shares of Vanguard Short-Term Corporate Bond ETF worth $307K as of Q3 2023.
Financial Advantage left its Vanguard Short-Term Corporate Bond ETF share count unchanged in Q3 2023.
Vanguard Short-Term Corporate Bond ETF made up 0.47% of Financial Advantage's portfolio in Q3 2023, its #28 holding.
Financial Advantage first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 41 quarters since.
Financial Advantage's Vanguard Short-Term Corporate Bond ETF position peaked at $364K in Q3 2019.
1,214 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.