Holderness Investments Company’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Holderness Investments 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
2022 Q1	–	Sell	-34,709	Closed	-$2.82M	–	234
2021 Q4	$2.82M	Sell	34,709 -2,074	-6%	-$169K	0.83%	31
2021 Q3	$3.03M	Buy	36,783 +3,095	+9%	+$256K	1%	23
2021 Q2	$2.79M	Buy	33,688 +2,599	+8%	+$215K	0.92%	27
2021 Q1	$2.56M	Buy	31,089 +13,399	+76%	+$1.11M	0.92%	27
2020 Q4	$1.47M	Sell	17,690 -60	-0.3%	-$4.98K	0.57%	53
2020 Q3	$1.47M	Hold	17,750	–	–	0.61%	51
2020 Q2	$1.47M	Buy	+17,750	New	+$1.44M	0.65%	43

Other funds holding VCSH

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Holderness Investments Company's VCSH Position: Q1 2022 in Review

Holderness Investments Company sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2022, closing a stake of 34,709 shares — an estimated $2.82M sold.

Holderness Investments Company first reported a position in VCSH in Q2 2020 and held it in 7 quarters. The position peaked at $3.03M in Q3 2021. 1,256 funds tracked by Wall St. Rank hold VCSH as of Q1 2022.

Holderness Investments Company reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Holderness Investments Company sold 34,709 Vanguard Short-Term Corporate Bond ETF shares in Q1 2022, an estimated $2.82M.
Holderness Investments Company first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Holderness Investments Company's Vanguard Short-Term Corporate Bond ETF position peaked at $3.03M in Q3 2021.
1,256 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2022.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.