Newfound Research’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Newfound Research’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
2017 Q3	–	Sell	-49	Closed	-$3.93K	–	228
2017 Q2	$4K	Sell	49 -18	-27%	-$1.44K	﹤0.01%	79
2017 Q1	$5K	Sell	67 -42	-39%	-$3.34K	﹤0.01%	71
2016 Q4	$9K	Buy	109 +46	+73%	+$3.67K	0.01%	62
2016 Q3	$5K	Sell	63 -7	-10%	-$565	﹤0.01%	74
2016 Q2	$6K	Buy	70 +24	+52%	+$1.93K	0.01%	65
2016 Q1	$4K	Sell	46 -48	-51%	-$3.8K	﹤0.01%	58
2015 Q4	$7K	Buy	+94	New	+$7.47K	0.01%	63

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Newfound Research's VCSH Position: Q3 2017 in Review

Newfound Research sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2017, closing a stake of 49 shares — an estimated $3.93K sold.

Newfound Research first reported a position in VCSH in Q4 2015 and held it in 7 quarters. The position peaked at $9K in Q4 2016. 582 funds tracked by Wall St. Rank hold VCSH as of Q3 2017.

Newfound Research reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Newfound Research sold 49 Vanguard Short-Term Corporate Bond ETF shares in Q3 2017, an estimated $3.93K.
Newfound Research first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2015 and held it in 7 quarters.
Newfound Research's Vanguard Short-Term Corporate Bond ETF position peaked at $9K in Q4 2016.
582 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2017.

Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.