High Point Bank & Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

High Point Bank & Trust’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
2016 Q4	$4.28M	Sell	53,866 -40,844	-43%	-$3.26M	1.36%	13
2016 Q3	$7.63M	Buy	94,710 +30,512	+48%	+$2.46M	2.03%	14
2016 Q2	$5.19M	Sell	64,198 -9,618	-13%	-$771K	1.41%	17
2016 Q1	$5.91M	Sell	73,816 -248	-0.3%	-$19.6K	1.53%	16
2015 Q4	$5.85M	Buy	74,064 +2,287	+3%	+$182K	1.5%	15
2015 Q3	$5.72M	Sell	71,777 -20,229	-22%	-$1.61M	1.63%	15
2015 Q2	$7.32M	Sell	92,006 -371	-0.4%	-$29.7K	2.17%	8
2015 Q1	$7.41M	Buy	92,377 +5,289	+6%	+$423K	2.16%	9
2014 Q4	$6.93M	Buy	87,088 +10,886	+14%	+$871K	2.34%	8
2014 Q3	$6.09M	Buy	76,202 +2,601	+4%	+$208K	2.02%	10
2014 Q2	$5.92M	Buy	73,601 +2,148	+3%	+$172K	1.93%	14
2014 Q1	$5.71M	Sell	71,453 -15,165	-18%	-$1.21M	1.86%	15
2013 Q4	$6.91M	Buy	86,618 +11,287	+15%	+$902K	2.29%	11
2013 Q3	$6M	Sell	75,331 -51,285	-41%	-$4.07M	2.08%	14
2013 Q2	$10M	Buy	+126,616	New	+$10.1M	3.39%	4

Other funds holding VCSH

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

High Point Bank & Trust's VCSH Position: Q4 2016 in Review

High Point Bank & Trust reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 43% in Q4 2016, selling an estimated $3.26M and leaving 53,866 shares worth $4.28M. The position accounts for 1.36% of the portfolio, ranked #13.

High Point Bank & Trust first reported a position in VCSH in Q2 2013 and has held it in 15 quarters since. The position peaked at $10M in Q2 2013. 505 funds tracked by Wall St. Rank hold VCSH as of Q4 2016.

High Point Bank & Trust held 53,866 shares of Vanguard Short-Term Corporate Bond ETF worth $4.28M as of Q4 2016.
High Point Bank & Trust sold 40,844 Vanguard Short-Term Corporate Bond ETF shares in Q4 2016, an estimated $3.26M.
Vanguard Short-Term Corporate Bond ETF made up 1.36% of High Point Bank & Trust's portfolio in Q4 2016, its #13 holding.
High Point Bank & Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $10M in Q2 2013.
505 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.