Northwest Quadrant Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Northwest Quadrant Wealth 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
2018 Q3	–	Sell	-102,675	Closed	-$8.02M	–	62
2018 Q2	$8.02M	Buy	102,675 +24,226	+31%	+$1.89M	5.36%	5
2018 Q1	$6.15M	Buy	+78,449	New	+$6.17M	4%	9
2017 Q4	–	Sell	-64,177	Closed	-$5.12M	–	9
2017 Q3	$5.11M	Buy	64,177 +9,878	+18%	+$792K	3.82%	9
2017 Q2	$4.35M	Buy	54,299 +7,972	+17%	+$637K	3.72%	8
2017 Q1	$3.69M	Buy	46,327 +5,531	+14%	+$440K	3.53%	8
2016 Q4	$3.25M	Buy	+40,796	New	+$3.25M	3.45%	10

Other funds holding VCSH

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Quadrant Wealth Management's VCSH Position: Q3 2018 in Review

Northwest Quadrant Wealth Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2018, closing a stake of 102,675 shares — an estimated $8.02M sold.

Northwest Quadrant Wealth Management first reported a position in VCSH in Q4 2016 and held it in 6 quarters. The position peaked at $8.02M in Q2 2018. 658 funds tracked by Wall St. Rank hold VCSH as of Q3 2018.

Northwest Quadrant Wealth Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 102,675 Vanguard Short-Term Corporate Bond ETF shares in Q3 2018, an estimated $8.02M.
Northwest Quadrant Wealth Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Northwest Quadrant Wealth Management's Vanguard Short-Term Corporate Bond ETF position peaked at $8.02M in Q2 2018.
658 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2018.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.