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 Q2	$316K	Hold	4,000	–	–	0.13%	128
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 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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Matisse Capital's VCSH Position: Q2 2026 in Review

Matisse Capital held its Vanguard Short-Term Corporate Bond ETF (VCSH) position steady in Q2 2026 at 4,000 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #128.

Matisse Capital first reported a position in VCSH in Q1 2023 and has held it in 14 quarters since. The position peaked at $320K in Q3 2024. 1,469 funds tracked by Wall St. Rank hold VCSH as of Q2 2026.

Matisse Capital held 4,000 shares of Vanguard Short-Term Corporate Bond ETF worth $316K as of Q2 2026.
Matisse Capital left its Vanguard Short-Term Corporate Bond ETF share count unchanged in Q2 2026.
Vanguard Short-Term Corporate Bond ETF made up 0.13% of Matisse Capital's portfolio in Q2 2026, its #128 holding.
Matisse Capital first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Matisse Capital's Vanguard Short-Term Corporate Bond ETF position peaked at $320K in Q3 2024.
1,469 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.