Horizon Kinetics Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Horizon Kinetics Asset 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
2023 Q2	–	Sell	-1,498	Closed	-$114K	–	341
2023 Q1	$114K	Sell	1,498 -21,700	-94%	-$1.64M	﹤0.01%	314
2022 Q4	$1.74M	Hold	23,198	–	–	0.03%	109
2022 Q3	$1.72M	Buy	23,198 +1,360	+6%	+$104K	0.03%	103
2022 Q2	$1.67M	Hold	21,838	–	–	0.03%	118
2022 Q1	$1.71M	Hold	21,838	–	–	0.03%	139
2021 Q4	$1.77M	Hold	21,838	–	–	0.04%	134
2021 Q3	$1.8M	Hold	21,838	–	–	0.04%	129
2021 Q2	$1.81M	Sell	21,838 -81	-0.4%	-$6.7K	0.04%	136
2021 Q1	$1.81M	Hold	21,919	–	–	0.04%	131
2020 Q4	$1.82M	Hold	21,919	–	–	0.06%	123
2020 Q3	$1.82M	Hold	21,919	–	–	0.07%	116
2020 Q2	$1.81M	Hold	21,919	–	–	0.07%	109
2020 Q1	$1.73M	Sell	21,919 -162	-0.7%	-$13K	0.08%	95
2019 Q4	$1.79M	Hold	22,081	–	–	0.05%	117
2019 Q3	$1.79M	Sell	22,081 -190	-0.9%	-$15.4K	0.05%	117
2019 Q2	$1.8M	Sell	22,271 -100	-0.4%	-$7.98K	0.05%	122
2019 Q1	$1.78M	Buy	+22,371	New	+$1.76M	0.05%	126

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

Horizon Kinetics Asset Management's VCSH Position: Q2 2023 in Review

Horizon Kinetics Asset Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2023, closing a stake of 1,498 shares — an estimated $114K sold.

Horizon Kinetics Asset Management first reported a position in VCSH in Q1 2019 and held it in 17 quarters. The position peaked at $1.82M in Q4 2020. 1,225 funds tracked by Wall St. Rank hold VCSH as of Q2 2023.

Horizon Kinetics Asset Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 1,498 Vanguard Short-Term Corporate Bond ETF shares in Q2 2023, an estimated $114K.
Horizon Kinetics Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2019 and held it in 17 quarters.
Horizon Kinetics Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.82M in Q4 2020.
1,225 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.