Nine Masts Capital’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Nine Masts 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
2017 Q2	–	Sell	-62,900	Closed	-$5.02M	–	205
2017 Q1	$5.02M	Sell	62,900 -200	-0.3%	-$15.9K	0.85%	31
2016 Q4	$5.01M	Buy	63,100 +25,100	+66%	+$2M	1.03%	22
2016 Q3	$3.06M	Buy	38,000 +500	+1%	+$40.3K	0.61%	36
2016 Q2	$3.03M	Buy	+37,500	New	+$3.01M	0.73%	30

Other funds holding VCSH

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

USAA

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

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

Nine Masts Capital's VCSH Position: Q2 2017 in Review

Nine Masts Capital sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2017, closing a stake of 62,900 shares — an estimated $5.02M sold.

Nine Masts Capital first reported a position in VCSH in Q2 2016 and held it in 4 quarters. The position peaked at $5.02M in Q1 2017. 559 funds tracked by Wall St. Rank hold VCSH as of Q2 2017.

Nine Masts Capital reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Nine Masts Capital sold 62,900 Vanguard Short-Term Corporate Bond ETF shares in Q2 2017, an estimated $5.02M.
Nine Masts Capital first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2016 and held it in 4 quarters.
Nine Masts Capital's Vanguard Short-Term Corporate Bond ETF position peaked at $5.02M in Q1 2017.
559 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2017.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.