Hammer Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Hammer Asset 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
2020 Q4	$485K	Sell	5,824 -2,784	-32%	-$231K	2.35%	23
2020 Q3	$713K	Sell	8,608 -13,013	-60%	-$1.08M	3.17%	7
2020 Q2	$1.79M	Sell	21,621 -378	-2%	-$30.8K	5.11%	1
2020 Q1	$1.74M	Buy	21,999 +1	+0%	+$80	5.47%	1
2019 Q4	$1.78M	Buy	21,998 +897	+4%	+$72.7K	1.34%	39
2019 Q3	$1.71M	Sell	21,101 -153	-0.7%	-$12.4K	1.36%	39
2019 Q2	$1.72M	Buy	21,254 +2	+0%	+$160	1.42%	39
2019 Q1	$1.7M	Buy	21,252 +1,190	+6%	+$93.8K	1.5%	36
2018 Q4	$1.56M	Buy	20,062 +3	+0%	+$233	1.53%	33
2018 Q3	$1.57M	Buy	+20,059	New	+$1.57M	1.28%	41

Other funds holding VCSH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hammer Asset Management's VCSH Position: Q4 2020 in Review

Hammer Asset Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 32% in Q4 2020, selling an estimated $231K and leaving 5,824 shares worth $485K. The position accounts for 2.35% of the portfolio, ranked #23.

Hammer Asset Management first reported a position in VCSH in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2020. 1,047 funds tracked by Wall St. Rank hold VCSH as of Q4 2020.

Hammer Asset Management held 5,824 shares of Vanguard Short-Term Corporate Bond ETF worth $485K as of Q4 2020.
Hammer Asset Management sold 2,784 Vanguard Short-Term Corporate Bond ETF shares in Q4 2020, an estimated $231K.
Vanguard Short-Term Corporate Bond ETF made up 2.35% of Hammer Asset Management's portfolio in Q4 2020, its #23 holding.
Hammer Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2018 and has held it in 10 quarters since.
Hammer Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.79M in Q2 2020.
1,047 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.