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

Horizon Kinetics’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
2018 Q4	$1.75M	Sell	22,470 -518	-2%	-$40.3K	0.06%	117
2018 Q3	$1.8M	Sell	22,988 -180	-0.8%	-$14.1K	0.04%	128
2018 Q2	$1.81M	Sell	23,168 -142	-0.6%	-$11.1K	0.05%	129
2018 Q1	$1.83M	Hold	23,310	–	–	0.05%	129
2017 Q4	$1.85M	Sell	23,310 -427	-2%	-$34K	0.05%	129
2017 Q3	$1.9M	Buy	23,737 +138	+0.6%	+$11.1K	0.06%	124
2017 Q2	$1.89M	Hold	23,599	–	–	0.06%	126
2017 Q1	$1.88M	Sell	23,599 -370	-2%	-$29.4K	0.06%	122
2016 Q4	$1.9M	Sell	23,969 -525	-2%	-$41.9K	0.06%	122
2016 Q3	$1.97M	Sell	24,494 -410	-2%	-$33.1K	0.06%	127
2016 Q2	$2.01M	Sell	24,904 -1,342	-5%	-$108K	0.05%	126
2016 Q1	$2.1M	Sell	26,246 -2,225	-8%	-$176K	0.05%	121
2015 Q4	$2.25M	Sell	28,471 -147,152	-84%	-$11.7M	0.05%	120
2015 Q3	$14M	Buy	175,623 +24	+0%	+$1.91K	0.25%	50
2015 Q2	$14M	Buy	175,599 +699	+0.4%	+$55.9K	0.2%	64
2015 Q1	$14M	Buy	174,900 +5,444	+3%	+$435K	0.19%	69
2014 Q4	$13.5M	Buy	169,456 +46,254	+38%	+$3.7M	0.18%	79
2014 Q3	$9.84M	Buy	123,202 +62,200	+102%	+$4.98M	0.13%	84
2014 Q2	$4.9M	Buy	61,002 +56,700	+1,318%	+$4.55M	0.06%	107
2014 Q1	$344K	Buy	+4,302	New	+$344K	﹤0.01%	450

Other funds holding VCSH

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Horizon Kinetics's VCSH Position: Q4 2018 in Review

Horizon Kinetics reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 2.3% in Q4 2018, selling an estimated $40.3K and leaving 22,470 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #117.

Horizon Kinetics first reported a position in VCSH in Q1 2014 and has held it in 20 quarters since. The position peaked at $14M in Q1 2015. 696 funds tracked by Wall St. Rank hold VCSH as of Q4 2018.

Horizon Kinetics held 22,470 shares of Vanguard Short-Term Corporate Bond ETF worth $1.75M as of Q4 2018.
Horizon Kinetics sold 518 Vanguard Short-Term Corporate Bond ETF shares in Q4 2018, an estimated $40.3K.
Vanguard Short-Term Corporate Bond ETF made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #117 holding.
Horizon Kinetics first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2014 and has held it in 20 quarters since.
Horizon Kinetics's Vanguard Short-Term Corporate Bond ETF position peaked at $14M in Q1 2015.
696 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.