HBK Sorce Advisory’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

HBK Sorce Advisory’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	-3,779	Closed	-$288K	–	609
2023 Q1	$288K	Sell	3,779 -1,289	-25%	-$97.6K	0.01%	447
2022 Q4	$381K	Buy	5,068 +1,548	+44%	+$116K	0.01%	481
2022 Q3	$261K	Sell	3,520 -2,954	-46%	-$225K	0.02%	391
2022 Q2	$494K	Sell	6,474 -560	-8%	-$43K	0.04%	241
2022 Q1	$549K	Buy	7,034 +570	+9%	+$45.3K	0.03%	292
2021 Q4	$525K	Sell	6,464 -21,467	-77%	-$1.75M	0.03%	316
2021 Q3	$2.3M	Buy	27,931 +16,197	+138%	+$1.34M	0.13%	121
2021 Q2	$971K	Buy	11,734 +8,840	+305%	+$731K	0.05%	203
2021 Q1	$239K	Buy	+2,894	New	+$240K	0.01%	470
2018 Q2	–	Sell	-3,729	Closed	-$292K	–	402
2018 Q1	$292K	Buy	+3,729	New	+$293K	0.04%	289

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

HBK Sorce Advisory's VCSH Position: Q2 2023 in Review

HBK Sorce Advisory sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2023, closing a stake of 3,779 shares — an estimated $288K sold.

HBK Sorce Advisory first reported a position in VCSH in Q1 2018 and held it in 10 quarters. The position peaked at $2.3M in Q3 2021. 1,225 funds tracked by Wall St. Rank hold VCSH as of Q2 2023.

HBK Sorce Advisory reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
HBK Sorce Advisory sold 3,779 Vanguard Short-Term Corporate Bond ETF shares in Q2 2023, an estimated $288K.
HBK Sorce Advisory first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2018 and held it in 10 quarters.
HBK Sorce Advisory's Vanguard Short-Term Corporate Bond ETF position peaked at $2.3M in Q3 2021.
1,225 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.