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III Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

III Capital 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
2025
Q3 		– Sell
-2,160,000
Closed -$172M – 58
2025
Q2 		$172M Buy
+2,160,000
New +$170M 30.79% 2

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

III Capital Management's VCSH Position: Q3 2025 in Review

III Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2025, closing a stake of 2,160,000 shares — an estimated $172M sold.

III Capital Management first reported a position in VCSH in Q2 2025 and held it in 1 quarter. The position peaked at $172M in Q2 2025. 1,347 funds tracked by Wall St. Rank hold VCSH as of Q3 2025.

  • III Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • III Capital Management sold 2,160,000 Vanguard Short-Term Corporate Bond ETF shares in Q3 2025, an estimated $172M.
  • III Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2025 and held it in 1 quarter.
  • III Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $172M in Q2 2025.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2025.

Based on III Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.