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

Matisse Capital’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
2026 Q1	$317K	Hold	4,000	–	–	0.14%	139
2025 Q4	$319K	Hold	4,000	–	–	0.14%	135
2025 Q3	$320K	Hold	4,000	–	–	0.14%	138
2025 Q2	$318K	Hold	4,000	–	–	0.15%	135
2025 Q1	$316K	Sell	4,000 -30	-0.7%	-$2.35K	0.17%	130
2024 Q4	$314K	Hold	4,030	–	–	0.16%	134
2024 Q3	$320K	Buy	4,030 +30	+0.8%	+$2.35K	0.16%	140
2024 Q2	$309K	Hold	4,000	–	–	0.15%	147
2024 Q1	$309K	Hold	4,000	–	–	0.15%	149
2023 Q4	$309K	Hold	4,000	–	–	0.16%	149
2023 Q3	$301K	Sell	4,000 -82	-2%	-$6.19K	0.21%	135
2023 Q2	$309K	Buy	4,082 +82	+2%	+$6.23K	0.19%	136
2023 Q1	$305K	Buy	+4,000	New	+$303K	0.2%	143

Other funds holding VCSH

Bank of America

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return