Jentner Corp’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Jentner Corp’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
2022 Q2	–	Sell	-4,895	Closed	-$382K	–	38
2022 Q1	$382K	Hold	4,895	–	–	0.28%	26
2021 Q4	$398K	Hold	4,895	–	–	0.26%	26
2021 Q3	$403K	Sell	4,895 -311	-6%	-$25.7K	0.28%	26
2021 Q2	$431K	Hold	5,206	–	–	0.3%	23
2021 Q1	$429K	Hold	5,206	–	–	0.33%	20
2020 Q4	$433K	Hold	5,206	–	–	0.43%	18
2020 Q3	$431K	Sell	5,206 -3,216	-38%	-$267K	0.47%	17
2020 Q2	$696K	Hold	8,422	–	–	0.79%	9
2020 Q1	$666K	Sell	8,422 -3,879	-32%	-$312K	0.87%	6
2019 Q4	$997K	Sell	12,301 -417,791	-97%	-$33.8M	1.04%	7
2019 Q3	$34.9M	Sell	430,092 -2,757	-0.6%	-$223K	28.45%	1
2019 Q2	$34.9M	Sell	432,849 -1,313	-0.3%	-$105K	28.89%	1
2019 Q1	$34.6M	Buy	434,162 +6,208	+1%	+$489K	28.48%	1
2018 Q4	$33.4M	Sell	427,954 -6,802	-2%	-$529K	30.45%	1
2018 Q3	$34M	Sell	434,756 -10,009	-2%	-$782K	28.2%	1
2018 Q2	$34.7M	Buy	444,765 +6,697	+2%	+$523K	29.03%	1
2018 Q1	$34.4M	Buy	438,068 +10,284	+2%	+$809K	29.75%	1
2017 Q4	$33.9M	Buy	427,784 +47,800	+13%	+$3.81M	29.8%	1
2017 Q3	$30.4M	Buy	379,984 +4,986	+1%	+$400K	27.82%	1
2017 Q2	$30M	Buy	374,998 +9,286	+3%	+$742K	28.28%	1
2017 Q1	$29.2M	Buy	365,712 +6,376	+2%	+$507K	28.39%	1
2016 Q4	$28.5M	Buy	+359,336	New	+$28.7M	28.92%	1

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jentner Corp's VCSH Position: Q2 2022 in Review

Jentner Corp sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2022, closing a stake of 4,895 shares — an estimated $382K sold.

Jentner Corp first reported a position in VCSH in Q4 2016 and held it in 22 quarters. The position peaked at $34.9M in Q2 2019. 1,239 funds tracked by Wall St. Rank hold VCSH as of Q2 2022.

Jentner Corp reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Jentner Corp sold 4,895 Vanguard Short-Term Corporate Bond ETF shares in Q2 2022, an estimated $382K.
Jentner Corp first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2016 and held it in 22 quarters.
Jentner Corp's Vanguard Short-Term Corporate Bond ETF position peaked at $34.9M in Q2 2019.
1,239 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2022.

Based on Jentner Corp's 13F filing for Q2 2022, filed 13 Jul 2022.