Klingenstein Fields & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Klingenstein Fields & Co’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 Q4	–	Sell	-3,514	Closed	-$264K	–	186
2023 Q3	$264K	Hold	3,514	–	–	0.01%	149
2023 Q2	$266K	Hold	3,514	–	–	0.01%	148
2023 Q1	$268K	Hold	3,514	–	–	0.01%	145
2022 Q4	$264K	Hold	3,514	–	–	0.01%	154
2022 Q3	$261K	Buy	3,514 +44	+1%	+$3.35K	0.01%	146
2022 Q2	$265K	Hold	3,470	–	–	0.01%	150
2022 Q1	$271K	Sell	3,470 -88	-2%	-$7K	0.01%	160
2021 Q4	$289K	Hold	3,558	–	–	0.01%	158
2021 Q3	$293K	Hold	3,558	–	–	0.01%	166
2021 Q2	$294K	Hold	3,558	–	–	0.01%	164
2021 Q1	$294K	Hold	3,558	–	–	0.01%	157
2020 Q4	$296K	Hold	3,558	–	–	0.01%	155
2020 Q3	$295K	Hold	3,558	–	–	0.01%	157
2020 Q2	$294K	Hold	3,558	–	–	0.02%	151
2020 Q1	$281K	Hold	3,558	–	–	0.02%	149
2019 Q4	$288K	Sell	3,558 -1,172	-25%	-$94.9K	0.01%	164
2019 Q3	$383K	Hold	4,730	–	–	0.02%	147
2019 Q2	$382K	Hold	4,730	–	–	0.02%	148
2019 Q1	$377K	Hold	4,730	–	–	0.02%	152
2018 Q4	$369K	Buy	4,730 +100	+2%	+$7.78K	0.02%	154
2018 Q3	$362K	Buy	+4,630	New	+$362K	0.01%	166

Other funds holding VCSH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Klingenstein Fields & Co's VCSH Position: Q4 2023 in Review

Klingenstein Fields & Co sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2023, closing a stake of 3,514 shares — an estimated $264K sold.

Klingenstein Fields & Co first reported a position in VCSH in Q3 2018 and held it in 21 quarters. The position peaked at $383K in Q3 2019. 1,285 funds tracked by Wall St. Rank hold VCSH as of Q4 2023.

Klingenstein Fields & Co reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Klingenstein Fields & Co sold 3,514 Vanguard Short-Term Corporate Bond ETF shares in Q4 2023, an estimated $264K.
Klingenstein Fields & Co first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
Klingenstein Fields & Co's Vanguard Short-Term Corporate Bond ETF position peaked at $383K in Q3 2019.
1,285 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2023.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.