McQueen Ball & Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

McQueen Ball & 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
2018 Q4	$1.57M	Sell	20,135 -815	-4%	-$63.4K	1.01%	39
2018 Q3	$1.64M	Hold	20,950	–	–	0.93%	39
2018 Q2	$1.64M	Hold	20,950	–	–	0.99%	40
2018 Q1	$1.64M	Hold	20,950	–	–	1.01%	38
2017 Q4	$1.66M	Hold	20,950	–	–	1%	40
2017 Q3	$1.68M	Hold	20,950	–	–	1.08%	37
2017 Q2	$1.68M	Buy	20,950 +815	+4%	+$65.1K	1.1%	39
2017 Q1	$1.61K	Hold	20,135	–	–	0.88%	40
2016 Q4	$1.6M	Buy	20,135 +10,000	+99%	+$798K	1.07%	37
2016 Q3	$816K	Hold	10,135	–	–	0.56%	53
2016 Q2	$819K	Hold	10,135	–	–	0.58%	53
2016 Q1	$811K	Hold	10,135	–	–	0.6%	52
2015 Q4	$801K	Buy	+10,135	New	+$805K	0.72%	47

Other funds holding VCSH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

McQueen Ball & Associates's VCSH Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 3.9% in Q4 2018, selling an estimated $63.4K and leaving 20,135 shares worth $1.57M. The position accounts for 1.01% of the portfolio, ranked #39.

McQueen Ball & Associates first reported a position in VCSH in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.68M in Q3 2017. 695 funds tracked by Wall St. Rank hold VCSH as of Q4 2018.

McQueen Ball & Associates held 20,135 shares of Vanguard Short-Term Corporate Bond ETF worth $1.57M as of Q4 2018.
McQueen Ball & Associates sold 815 Vanguard Short-Term Corporate Bond ETF shares in Q4 2018, an estimated $63.4K.
Vanguard Short-Term Corporate Bond ETF made up 1.01% of McQueen Ball & Associates's portfolio in Q4 2018, its #39 holding.
McQueen Ball & Associates first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Vanguard Short-Term Corporate Bond ETF position peaked at $1.68M in Q3 2017.
695 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.