Ken Stern & Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Ken Stern & Associates’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
2016 Q3	–	Sell	-128,732	Closed	-$10.4M	–	98
2016 Q2	$10.4M	Sell	128,732 -8,666	-6%	-$695K	8.17%	1
2016 Q1	$11M	Sell	137,398 -2,525	-2%	-$200K	7.63%	2
2015 Q4	$11.1M	Buy	139,923 +7,939	+6%	+$631K	7.42%	2
2015 Q3	$10.5M	Buy	131,984 +137	+0.1%	+$10.9K	8.17%	2
2015 Q2	$10.5M	Buy	131,847 +6,722	+5%	+$537K	7.59%	2
2015 Q1	$10M	Buy	125,125 +6,784	+6%	+$543K	7.53%	2
2014 Q4	$9.42M	Buy	+118,341	New	+$9.46M	7.33%	1

Other funds holding VCSH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ken Stern & Associates's VCSH Position: Q3 2016 in Review

Ken Stern & Associates sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2016, closing a stake of 128,732 shares — an estimated $10.4M sold.

Ken Stern & Associates first reported a position in VCSH in Q4 2014 and held it in 7 quarters. The position peaked at $11.1M in Q4 2015. 453 funds tracked by Wall St. Rank hold VCSH as of Q3 2016.

Ken Stern & Associates reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Ken Stern & Associates sold 128,732 Vanguard Short-Term Corporate Bond ETF shares in Q3 2016, an estimated $10.4M.
Ken Stern & Associates first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2014 and held it in 7 quarters.
Ken Stern & Associates's Vanguard Short-Term Corporate Bond ETF position peaked at $11.1M in Q4 2015.
453 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2016.

Based on Ken Stern & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.