Industrial Alliance Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Industrial Alliance Investment 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	-528,808	Closed	-$40.3M	–	479
2023 Q1	$40.3M	Sell	528,808 -72,321	-12%	-$5.48M	1.12%	20
2022 Q4	$45.2M	Buy	601,129 +93,542	+18%	+$6.99M	1.26%	18
2022 Q3	$37.7M	Sell	507,587 -21,085	-4%	-$1.61M	1.11%	18
2022 Q2	$40.3M	Sell	528,672 -38,312	-7%	-$2.94M	1.15%	17
2022 Q1	$44.3M	Sell	566,984 -821,436	-59%	-$65.3M	1.05%	17
2021 Q4	$113M	Buy	+1,388,420	New	+$113M	2.61%	7

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

Industrial Alliance Investment Management's VCSH Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2023, closing a stake of 528,808 shares — an estimated $40.3M sold.

Industrial Alliance Investment Management first reported a position in VCSH in Q4 2021 and held it in 6 quarters. The position peaked at $113M in Q4 2021. 1,226 funds tracked by Wall St. Rank hold VCSH as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 528,808 Vanguard Short-Term Corporate Bond ETF shares in Q2 2023, an estimated $40.3M.
Industrial Alliance Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $113M in Q4 2021.
1,226 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.