Frontier Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Frontier Investment 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
2018 Q1	–	Sell	-13,943	Closed	-$1.11M	–	245
2017 Q4	$1.11M	Sell	13,943 -2,387	-15%	-$190K	0.09%	116
2017 Q3	$1.31M	Buy	16,330 +1,426	+10%	+$114K	0.11%	107
2017 Q2	$1.19M	Sell	14,904 -218	-1%	-$17.4K	0.11%	109
2017 Q1	$1.2M	Buy	15,122 +4,923	+48%	+$392K	0.12%	92
2016 Q4	$809K	Sell	10,199 -613	-6%	-$48.9K	0.08%	122
2016 Q3	$871K	Buy	10,812 +257	+2%	+$20.7K	0.08%	116
2016 Q2	$853K	Sell	10,555 -1,291	-11%	-$104K	0.11%	115
2016 Q1	$927K	Sell	11,846 -158	-1%	-$12.5K	0.12%	100
2015 Q4	$948K	Buy	+12,004	New	+$954K	0.15%	91
2015 Q3	–	Sell	-12,390	Closed	-$986K	–	186
2015 Q2	$986K	Buy	12,390 +602	+5%	+$48.1K	0.11%	98
2015 Q1	$945K	Buy	11,788 +4,928	+72%	+$394K	0.13%	99
2014 Q4	$546K	Buy	6,860 +1,396	+26%	+$112K	0.09%	105
2014 Q3	$436K	Buy	5,464 +2,229	+69%	+$179K	0.07%	119
2014 Q2	$260K	Buy	3,235 +279	+9%	+$22.4K	0.04%	140
2014 Q1	$236K	Buy	+2,956	New	+$236K	0.04%	129

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Frontier Investment Management's VCSH Position: Q1 2018 in Review

Frontier Investment Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2018, closing a stake of 13,943 shares — an estimated $1.11M sold.

Frontier Investment Management first reported a position in VCSH in Q1 2014 and held it in 15 quarters. The position peaked at $1.31M in Q3 2017. 652 funds tracked by Wall St. Rank hold VCSH as of Q1 2018.

Frontier Investment Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Frontier Investment Management sold 13,943 Vanguard Short-Term Corporate Bond ETF shares in Q1 2018, an estimated $1.11M.
Frontier Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2014 and held it in 15 quarters.
Frontier Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.31M in Q3 2017.
652 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2018.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.