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

Invariant 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
2026
Q2 		$359K Hold
4,555
– – 0.21% 51
2026
Q1 		$361K Hold
4,555
– – 0.22% 51
2025
Q4 		$363K Buy
+4,555
New +$363K 0.23% 52

Other funds holding VCSH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Invariant Investment Management's VCSH Position: Q2 2026 in Review

Invariant Investment Management held its Vanguard Short-Term Corporate Bond ETF (VCSH) position steady in Q2 2026 at 4,555 shares worth $359K. The position accounts for 0.21% of the portfolio, ranked #51.

Invariant Investment Management first reported a position in VCSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $363K in Q4 2025. 1,104 funds tracked by Wall St. Rank hold VCSH as of Q2 2026.

  • Invariant Investment Management held 4,555 shares of Vanguard Short-Term Corporate Bond ETF worth $359K as of Q2 2026.
  • Invariant Investment Management left its Vanguard Short-Term Corporate Bond ETF share count unchanged in Q2 2026.
  • Vanguard Short-Term Corporate Bond ETF made up 0.21% of Invariant Investment Management's portfolio in Q2 2026, its #51 holding.
  • Invariant Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $363K in Q4 2025.
  • 1,104 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.