Highland Private Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Highland Private Wealth 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
2019 Q4	–	Sell	-2,730	Closed	-$221K	–	135
2019 Q3	$221K	Sell	2,730 -3,352	-55%	-$271K	0.06%	105
2019 Q2	$491K	Hold	6,082	–	–	0.14%	65
2019 Q1	$485K	Sell	6,082 -1,900	-24%	-$150K	0.15%	59
2018 Q4	$622K	Sell	7,982 -780	-9%	-$60.7K	0.23%	41
2018 Q3	$685K	Sell	8,762 -1,765	-17%	-$138K	0.23%	37
2018 Q2	$822K	Buy	+10,527	New	+$822K	0.29%	31
2018 Q1	–	Sell	-11,242	Closed	-$892K	–	160
2017 Q4	$892K	Sell	11,242 -2,710	-19%	-$216K	0.36%	29
2017 Q3	$1.12M	Sell	13,952 -10,700	-43%	-$857K	0.48%	27
2017 Q2	$1.97M	Buy	24,652 +40	+0.2%	+$3.2K	0.94%	22
2017 Q1	$1.96M	Buy	24,612 +680	+3%	+$54.1K	1.01%	22
2016 Q4	$1.9M	Buy	23,932 +155	+0.7%	+$12.4K	0.98%	21
2016 Q3	$1.92M	Buy	23,777 +2,875	+14%	+$232K	0.98%	22
2016 Q2	$1.69M	Sell	20,902 -2,870	-12%	-$230K	0.95%	21
2016 Q1	$1.9M	Buy	23,772 +2,449	+11%	+$194K	1.12%	19
2015 Q4	$1.68M	Buy	+21,323	New	+$1.69M	1.2%	20

Other funds holding VCSH

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Highland Private Wealth Management's VCSH Position: Q4 2019 in Review

Highland Private Wealth Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2019, closing a stake of 2,730 shares — an estimated $221K sold.

Highland Private Wealth Management first reported a position in VCSH in Q4 2015 and held it in 15 quarters. The position peaked at $1.97M in Q2 2017. 832 funds tracked by Wall St. Rank hold VCSH as of Q4 2019.

Highland Private Wealth Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Highland Private Wealth Management sold 2,730 Vanguard Short-Term Corporate Bond ETF shares in Q4 2019, an estimated $221K.
Highland Private Wealth Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2015 and held it in 15 quarters.
Highland Private Wealth Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.97M in Q2 2017.
832 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2019.

Based on Highland Private Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.