Haverford Trust Company’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Haverford Trust Company’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	-4,251	Closed	-$324K	–	383
2023 Q1	$324K	Buy	4,251 +180	+4%	+$13.6K	﹤0.01%	310
2022 Q4	$306K	Sell	4,071 -30,230	-88%	-$2.26M	﹤0.01%	289
2022 Q3	$2.55M	Buy	+34,301	New	+$2.61M	0.03%	132
2019 Q2	–	Sell	-5,950	Closed	-$475K	–	300
2019 Q1	$475K	Buy	+5,950	New	+$469K	0.01%	211
2016 Q4	–	Sell	-3,705	Closed	-$298K	–	258
2016 Q3	$298K	Buy	+3,705	New	+$299K	0.01%	205

Other funds holding VCSH

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Haverford Trust Company's VCSH Position: Q2 2023 in Review

Haverford Trust Company sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2023, closing a stake of 4,251 shares — an estimated $324K sold.

Haverford Trust Company first reported a position in VCSH in Q3 2016 and held it in 5 quarters. The position peaked at $2.55M in Q3 2022. 1,226 funds tracked by Wall St. Rank hold VCSH as of Q2 2023.

Haverford Trust Company reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Haverford Trust Company sold 4,251 Vanguard Short-Term Corporate Bond ETF shares in Q2 2023, an estimated $324K.
Haverford Trust Company first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2016 and held it in 5 quarters.
Haverford Trust Company's Vanguard Short-Term Corporate Bond ETF position peaked at $2.55M in Q3 2022.
1,226 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2023.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.