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

NTB Financial’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
2022 Q2	$350K	Sell	4,594 -797	-15%	-$61.2K	0.28%	95
2022 Q1	$421K	Hold	5,391	–	–	0.3%	88
2021 Q4	$438K	Buy	+5,391	New	+$440K	0.31%	87

Other funds holding VCSH

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

NTB Financial's VCSH Position: Q2 2022 in Review

NTB Financial reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 15% in Q2 2022, selling an estimated $61.2K and leaving 4,594 shares worth $350K. The position accounts for 0.28% of the portfolio, ranked #95.

NTB Financial first reported a position in VCSH in Q4 2021 and has held it in 3 quarters since. The position peaked at $438K in Q4 2021. 1,240 funds tracked by Wall St. Rank hold VCSH as of Q2 2022.

NTB Financial held 4,594 shares of Vanguard Short-Term Corporate Bond ETF worth $350K as of Q2 2022.
NTB Financial sold 797 Vanguard Short-Term Corporate Bond ETF shares in Q2 2022, an estimated $61.2K.
Vanguard Short-Term Corporate Bond ETF made up 0.28% of NTB Financial's portfolio in Q2 2022, its #95 holding.
NTB Financial first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2021 and has held it in 3 quarters since.
NTB Financial's Vanguard Short-Term Corporate Bond ETF position peaked at $438K in Q4 2021.
1,240 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.