Northstar Investment Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Northstar Investment Advisors’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
2015 Q1	–	Sell	-2,599	Closed	-$207K	–	111
2014 Q4	$207K	Hold	2,599	–	–	0.05%	107
2014 Q3	$208K	Hold	2,599	–	–	0.05%	101
2014 Q2	$209K	Sell	2,599 -308	-11%	-$24.7K	0.05%	107
2014 Q1	$233K	Sell	2,907 -235	-7%	-$18.8K	0.06%	108
2013 Q4	$251K	Hold	3,142	–	–	0.07%	101
2013 Q3	$250K	Sell	3,142 -250	-7%	-$19.8K	0.07%	96
2013 Q2	$268K	Buy	+3,392	New	+$272K	0.08%	94

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northstar Investment Advisors's VCSH Position: Q1 2015 in Review

Northstar Investment Advisors sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2015, closing a stake of 2,599 shares — an estimated $207K sold.

Northstar Investment Advisors first reported a position in VCSH in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q2 2013. 332 funds tracked by Wall St. Rank hold VCSH as of Q1 2015.

Northstar Investment Advisors reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Northstar Investment Advisors sold 2,599 Vanguard Short-Term Corporate Bond ETF shares in Q1 2015, an estimated $207K.
Northstar Investment Advisors first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Northstar Investment Advisors's Vanguard Short-Term Corporate Bond ETF position peaked at $268K in Q2 2013.
332 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2015.

Based on Northstar Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.