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

GAM Holding’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 Q2	–	Sell	-132,900	Closed	-$10.1M	–	211
2023 Q1	$10.1M	Hold	132,900	–	–	0.7%	43
2022 Q4	$9.99M	Hold	132,900	–	–	0.8%	41
2022 Q3	$9.87M	Buy	+132,900	New	+$10.1M	0.76%	43
2021 Q3	–	Sell	-130,000	Closed	-$10.8M	–	344
2021 Q2	$10.8M	Hold	130,000	–	–	0.47%	64
2021 Q1	$10.7M	Sell	130,000 -120,000	-48%	-$9.94M	0.5%	60
2020 Q4	$20.8M	Hold	250,000	–	–	1.23%	15
2020 Q3	$20.7M	Hold	250,000	–	–	1.25%	14
2020 Q2	$20.7M	Hold	250,000	–	–	1.28%	11
2020 Q1	$19.8M	Sell	250,000 -4,500	-2%	-$362K	1.34%	10
2019 Q4	$20.6M	Hold	254,500	–	–	0.97%	14
2019 Q3	$20.6M	Hold	254,500	–	–	0.91%	9
2019 Q2	$20.5M	Hold	254,500	–	–	0.8%	11
2019 Q1	$20.3M	Buy	+254,500	New	+$20.1M	0.85%	12

Other funds holding VCSH

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

JSTA

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

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GAM Holding's VCSH Position: Q2 2023 in Review

GAM Holding sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2023, closing a stake of 132,900 shares — an estimated $10.1M sold.

GAM Holding first reported a position in VCSH in Q1 2019 and held it in 13 quarters. The position peaked at $20.8M in Q4 2020. 1,225 funds tracked by Wall St. Rank hold VCSH as of Q2 2023.

GAM Holding reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
GAM Holding sold 132,900 Vanguard Short-Term Corporate Bond ETF shares in Q2 2023, an estimated $10.1M.
GAM Holding first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2019 and held it in 13 quarters.
GAM Holding's Vanguard Short-Term Corporate Bond ETF position peaked at $20.8M in Q4 2020.
1,225 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2023.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.