New York Life Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

New York Life Investment 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
2023 Q2	–	Sell	-1,417,067	Closed	-$108M	–	1355
2023 Q1	$108M	Sell	1,417,067 -18,578	-1%	-$1.41M	1.2%	11
2022 Q4	$108M	Sell	1,435,645 -107,604	-7%	-$8.04M	1.23%	11
2022 Q3	$115M	Sell	1,543,249 -84,106	-5%	-$6.41M	1.39%	10
2022 Q2	$124M	Buy	+1,627,355	New	+$125M	1.44%	10

Other funds holding VCSH

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

New York Life Investment Management's VCSH Position: Q2 2023 in Review

New York Life Investment Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2023, closing a stake of 1,417,067 shares — an estimated $108M sold.

New York Life Investment Management first reported a position in VCSH in Q2 2022 and held it in 4 quarters. The position peaked at $124M in Q2 2022. 1,227 funds tracked by Wall St. Rank hold VCSH as of Q2 2023.

New York Life Investment Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
New York Life Investment Management sold 1,417,067 Vanguard Short-Term Corporate Bond ETF shares in Q2 2023, an estimated $108M.
New York Life Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2022 and held it in 4 quarters.
New York Life Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $124M in Q2 2022.
1,227 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2023.

Based on New York Life Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.