Next Financial Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Next Financial Group’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
2021 Q4	$3.56M	Sell	43,802 -86,414	-66%	-$7.06M	0.23%	86
2021 Q3	$10.7M	Buy	130,216 +7,524	+6%	+$622K	0.84%	10
2021 Q2	$10.1M	Sell	122,692 -8,209	-6%	-$679K	0.81%	10
2021 Q1	$10.8M	Buy	130,901 +4,494	+4%	+$372K	0.96%	9
2020 Q4	$10.5M	Buy	126,407 +40,437	+47%	+$3.35M	1.01%	10
2020 Q3	$7.12M	Buy	85,970 +19,321	+29%	+$1.6M	0.77%	14
2020 Q2	$5.51M	Buy	66,649 +49,219	+282%	+$4M	0.64%	28
2020 Q1	$1.38M	Buy	17,430 +1,636	+10%	+$132K	0.18%	124
2019 Q4	$1.28M	Sell	15,794 -417	-3%	-$33.8K	0.13%	186
2019 Q3	$1.31M	Buy	16,211 +2,797	+21%	+$226K	0.14%	184
2019 Q2	$1.08M	Buy	13,414 +9,737	+265%	+$777K	0.12%	213
2019 Q1	$293K	Sell	3,677 -10,071	-73%	-$794K	0.07%	262
2018 Q4	$1.07M	Buy	13,748 +10,288	+297%	+$800K	0.22%	112
2018 Q3	$270K	Sell	3,460 -5,016	-59%	-$392K	0.13%	162
2018 Q2	$662K	Sell	8,476 -3,179	-27%	-$248K	0.25%	102
2018 Q1	$914K	Buy	11,655 +6,870	+144%	+$541K	0.19%	132
2017 Q4	$379K	Sell	4,785 -3,289	-41%	-$262K	0.16%	165
2017 Q3	$647K	Sell	8,074 -3,064	-28%	-$246K	0.18%	134
2017 Q2	$891K	Buy	11,138 +3,776	+51%	+$302K	0.22%	110
2017 Q1	$588K	Sell	7,362 -4,926	-40%	-$392K	0.16%	136
2016 Q4	$975K	Sell	12,288 -2,168	-15%	-$173K	0.17%	137
2016 Q3	$1.16M	Sell	14,456 -3,964	-22%	-$320K	0.21%	114
2016 Q2	$1.49M	Sell	18,420 -18,961	-51%	-$1.52M	0.47%	43
2016 Q1	$2.99M	Buy	37,381 +30,077	+412%	+$2.38M	1.05%	13
2015 Q4	$576K	Sell	7,304 -318	-4%	-$25.3K	0.21%	108
2015 Q3	$607K	Sell	7,622 -356	-4%	-$28.3K	0.22%	105
2015 Q2	$634K	Buy	7,978 +3,240	+68%	+$259K	0.22%	111
2015 Q1	$380K	Sell	4,738 -6,284	-57%	-$503K	0.12%	185
2014 Q4	$878K	Buy	11,022 +3,265	+42%	+$261K	0.29%	90
2014 Q3	$620K	Buy	7,757 +7,756	+775,600%	+$621K	0.12%	180
2014 Q2	$0	Buy	+1	New	+$80	﹤0.01%	1234

Other funds holding VCSH

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's VCSH Position: Q4 2021 in Review

Next Financial Group reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 66% in Q4 2021, selling an estimated $7.06M and leaving 43,802 shares worth $3.56M. The position accounts for 0.23% of the portfolio, ranked #86.

Next Financial Group first reported a position in VCSH in Q2 2014 and has held it in 31 quarters since. The position peaked at $10.8M in Q1 2021. 1,277 funds tracked by Wall St. Rank hold VCSH as of Q4 2021.

Next Financial Group held 43,802 shares of Vanguard Short-Term Corporate Bond ETF worth $3.56M as of Q4 2021.
Next Financial Group sold 86,414 Vanguard Short-Term Corporate Bond ETF shares in Q4 2021, an estimated $7.06M.
Vanguard Short-Term Corporate Bond ETF made up 0.23% of Next Financial Group's portfolio in Q4 2021, its #86 holding.
Next Financial Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2014 and has held it in 31 quarters since.
Next Financial Group's Vanguard Short-Term Corporate Bond ETF position peaked at $10.8M in Q1 2021.
1,277 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.