First City Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-548	Closed	-$43.9K	–	505
2016 Q1	$43.9K	Sell	548 -47	-8%	-$3.72K	0.03%	301
2015 Q4	$47.1K	Buy	595 +47	+9%	+$3.73K	0.03%	299
2015 Q3	$43.7K	Sell	548 -47	-8%	-$3.74K	0.03%	309
2015 Q2	$47.6K	Buy	+595	New	+$47.6K	0.03%	295
2015 Q1	–	Sell	-548	Closed	-$43.6K	–	627
2014 Q4	$43.6K	Buy	+548	New	+$43.8K	0.03%	290
2014 Q3	–	Sell	-966	Closed	-$77.6K	–	653
2014 Q2	$77.6K	Hold	966	–	–	0.06%	238
2014 Q1	$77.3K	Buy	+966	New	+$77.3K	0.06%	236

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

First City Capital Management's VCSH Position: Q2 2016 in Review

First City Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2016, closing a stake of 548 shares — an estimated $43.9K sold.

First City Capital Management first reported a position in VCSH in Q1 2014 and held it in 7 quarters. The position peaked at $77.6K in Q2 2014. 423 funds tracked by Wall St. Rank hold VCSH as of Q2 2016.

First City Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 548 Vanguard Short-Term Corporate Bond ETF shares in Q2 2016, an estimated $43.9K.
First City Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2014 and held it in 7 quarters.
First City Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $77.6K in Q2 2014.
423 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.