Gamble Jones Investment Counsel’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q4	$10.8M	Sell	143,168 -9,587	-6%	-$716K	0.81%	29
2022 Q3	$11.3M	Sell	152,755 -1,710	-1%	-$130K	0.92%	24
2022 Q2	$11.8M	Sell	154,465 -4,123	-3%	-$317K	0.87%	27
2022 Q1	$12.4M	Sell	158,588 -3,309	-2%	-$263K	0.77%	32
2021 Q4	$13.2M	Buy	161,897 +24,929	+18%	+$2.04M	0.78%	28
2021 Q3	$11.3M	Sell	136,968 -5,434	-4%	-$449K	0.74%	32
2021 Q2	$11.8M	Buy	142,402 +7,718	+6%	+$638K	0.76%	32
2021 Q1	$11.1M	Sell	134,684 -1,174	-0.9%	-$97.3K	0.75%	33
2020 Q4	$11.3M	Sell	135,858 -22,146	-14%	-$1.84M	0.77%	28
2020 Q3	$13.1M	Buy	158,004 +2,335	+1%	+$194K	0.95%	22
2020 Q2	$12.9M	Sell	155,669 -2,001	-1%	-$163K	1.03%	22
2020 Q1	$12.5M	Buy	157,670 +742	+0.5%	+$59.7K	1.15%	20
2019 Q4	$12.7M	Buy	156,928 +13,115	+9%	+$1.06M	0.99%	24
2019 Q3	$11.7M	Buy	143,813 +9,831	+7%	+$794K	0.96%	24
2019 Q2	$10.8M	Buy	133,982 +5,603	+4%	+$447K	0.92%	28
2019 Q1	$10.2M	Buy	128,379 +11,255	+10%	+$887K	0.91%	29
2018 Q4	$9.13M	Buy	117,124 +5,644	+5%	+$439K	0.92%	26
2018 Q3	$8.71M	Buy	111,480 +1,674	+2%	+$131K	0.81%	28
2018 Q2	$8.58M	Sell	109,806 -3,348	-3%	-$262K	0.86%	24
2018 Q1	$8.88M	Buy	113,154 +1,180	+1%	+$92.9K	0.88%	23
2017 Q4	$8.88M	Buy	111,974 +13,016	+13%	+$1.04M	0.85%	22
2017 Q3	$7.93M	Buy	98,958 +27,318	+38%	+$2.19M	0.81%	26
2017 Q2	$5.73M	Buy	71,640 +4,491	+7%	+$359K	0.6%	38
2017 Q1	$5.35M	Buy	67,149 +32,342	+93%	+$2.57M	0.56%	39
2016 Q4	$2.76M	Buy	34,807 +5,128	+17%	+$409K	0.31%	61
2016 Q3	$2.39M	Buy	29,679 +2,902	+11%	+$234K	0.26%	73
2016 Q2	$2.17M	Sell	26,777 -15,492	-37%	-$1.24M	0.24%	78
2016 Q1	$3.38M	Sell	42,269 -2,182	-5%	-$173K	0.38%	53
2015 Q4	$3.51M	Sell	44,451 -13,111	-23%	-$1.04M	0.39%	46
2015 Q3	$4.59M	Sell	57,562 -9,998	-15%	-$795K	0.53%	43
2015 Q2	$5.38M	Buy	67,560 +3,331	+5%	+$266K	0.56%	42
2015 Q1	$5.15M	Buy	64,229 +11,779	+22%	+$942K	0.54%	41
2014 Q4	$4.18M	Sell	52,450 -1,043	-2%	-$83.4K	0.43%	47
2014 Q3	$4.27M	Buy	53,493 +7,573	+16%	+$607K	0.47%	40
2014 Q2	$3.69M	Buy	45,920 +1,290	+3%	+$103K	0.41%	47
2014 Q1	$3.57M	Buy	44,630 +13,946	+45%	+$1.12M	0.42%	45
2013 Q4	$2.45M	Buy	30,684 +8,398	+38%	+$671K	0.29%	61
2013 Q3	$1.77M	Sell	22,286 -959	-4%	-$76.1K	0.23%	79
2013 Q2	$1.84M	Buy	+23,245	New	+$1.86M	0.24%	68

Other funds holding VCSH

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Gamble Jones Investment Counsel's VCSH Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 6.3% in Q4 2022, selling an estimated $716K and leaving 143,168 shares worth $10.8M. The position accounts for 0.81% of the portfolio, ranked #29.

Gamble Jones Investment Counsel first reported a position in VCSH in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.2M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold VCSH as of Q4 2022.

Gamble Jones Investment Counsel held 143,168 shares of Vanguard Short-Term Corporate Bond ETF worth $10.8M as of Q4 2022.
Gamble Jones Investment Counsel sold 9,587 Vanguard Short-Term Corporate Bond ETF shares in Q4 2022, an estimated $716K.
Vanguard Short-Term Corporate Bond ETF made up 0.81% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #29 holding.
Gamble Jones Investment Counsel first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 39 quarters since.
Gamble Jones Investment Counsel's Vanguard Short-Term Corporate Bond ETF position peaked at $13.2M in Q4 2021.
1,278 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.