KLK Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

KLK Capital 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
2022 Q1	$7.36M	Sell	94,217 -33,360	-26%	-$2.65M	7.33%	4
2021 Q4	$10.4M	Sell	127,577 -6,025	-5%	-$492K	9.88%	1
2021 Q3	$11M	Sell	133,602 -3,655	-3%	-$302K	10.1%	2
2021 Q2	$11.4M	Buy	+137,257	New	+$11.3M	9.77%	1

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

KLK Capital Management's VCSH Position: Q1 2022 in Review

KLK Capital Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 26% in Q1 2022, selling an estimated $2.65M and leaving 94,217 shares worth $7.36M. The position accounts for 7.33% of the portfolio, ranked #4.

KLK Capital Management first reported a position in VCSH in Q2 2021 and has held it in 4 quarters since. The position peaked at $11.4M in Q2 2021. 1,256 funds tracked by Wall St. Rank hold VCSH as of Q1 2022.

KLK Capital Management held 94,217 shares of Vanguard Short-Term Corporate Bond ETF worth $7.36M as of Q1 2022.
KLK Capital Management sold 33,360 Vanguard Short-Term Corporate Bond ETF shares in Q1 2022, an estimated $2.65M.
Vanguard Short-Term Corporate Bond ETF made up 7.33% of KLK Capital Management's portfolio in Q1 2022, its #4 holding.
KLK Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2021 and has held it in 4 quarters since.
KLK Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $11.4M in Q2 2021.
1,256 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.