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

Investment Counsel’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
2021
Q1 		$31.9M Buy
386,189
+2,200
+0.6% +$182K 22.42% 1
2020
Q4 		$32M Sell
383,989
-740
-0.2% -$61.4K 22.03% 1
2020
Q3 		$31.9M Sell
384,729
-5,575
-1% -$462K 23.31% 1
2020
Q2 		$32.3M Buy
390,304
+34,687
+10% +$2.82M 24.11% 1
2020
Q1 		$28.1M Sell
355,617
-4,430
-1% -$356K 24.39% 1
2019
Q4 		$29.2M Sell
360,047
-31,250
-8% -$2.53M 20.88% 1
2019
Q3 		$31.6M Buy
391,297
+34,367
+10% +$2.78M 22.99% 1
2019
Q2 		$28.7M Buy
356,930
+58,837
+20% +$4.7M 20.99% 1
2019
Q1 		$23.8M Buy
298,093
+14,052
+5% +$1.11M 18.1% 1
2018
Q4 		$22.1M Sell
284,041
-389
-0.1% -$30.3K 18.46% 1
2018
Q3 		$22.2M Buy
284,430
+22,984
+9% +$1.8M 17.98% 1
2018
Q2 		$20.4M Buy
261,446
+74,066
+40% +$5.79M 16.39% 1
2018
Q1 		$14.7M Buy
187,380
+12,510
+7% +$985K 12.09% 1
2017
Q4 		$13.9M Buy
174,870
+19,090
+12% +$1.52M 10.95% 1
2017
Q3 		$12.5M Buy
155,780
+5,375
+4% +$431K 10.28% 1
2017
Q2 		$12M Sell
150,405
-7,727
-5% -$618K 10.05% 1
2017
Q1 		$12.6M Buy
158,132
+20,410
+15% +$1.62M 10.43% 1
2016
Q4 		$10.9M Sell
137,722
-1,121
-0.8% -$89.4K 9.49% 1
2016
Q3 		$11.2M Buy
138,843
+2,390
+2% +$193K 9.8% 1
2016
Q2 		$11M Buy
136,453
+21,118
+18% +$1.69M 8.92% 1
2016
Q1 		$9.23M Sell
115,335
-3,150
-3% -$249K 8.62% 1
2015
Q4 		$9.36M Buy
+118,485
New +$9.41M 8.33% 1

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investment Counsel's VCSH Position: Q1 2021 in Review

Investment Counsel increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 0.57% in Q1 2021, buying an estimated $182K and bringing the position to 386,189 shares worth $31.9M. The position accounts for 22.42% of the portfolio, ranked #1.

Investment Counsel first reported a position in VCSH in Q4 2015 and has held it in 22 quarters since. The position peaked at $32.3M in Q2 2020. 1,089 funds tracked by Wall St. Rank hold VCSH as of Q1 2021.

  • Investment Counsel held 386,189 shares of Vanguard Short-Term Corporate Bond ETF worth $31.9M as of Q1 2021.
  • Investment Counsel bought 2,200 Vanguard Short-Term Corporate Bond ETF shares in Q1 2021, an estimated $182K.
  • Vanguard Short-Term Corporate Bond ETF made up 22.42% of Investment Counsel's portfolio in Q1 2021, its #1 holding.
  • Investment Counsel first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Vanguard Short-Term Corporate Bond ETF position peaked at $32.3M in Q2 2020.
  • 1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.