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Numeric Investors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Numeric Investors’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
Q4 		$1.9M Buy
23,900
+8,500
+55% +$678K 0.01% 652
2017
Q3 		$1.23M Buy
15,400
+800
+5% +$64.1K 0.01% 711
2017
Q2 		$1.17M Sell
14,600
-7,100
-33% -$568K 0.01% 641
2017
Q1 		$1.73M Buy
21,700
+1,400
+7% +$111K 0.02% 509
2016
Q4 		$1.61M Buy
20,300
+12,400
+157% +$989K 0.01% 543
2016
Q3 		$636K Buy
7,900
+4,100
+108% +$331K 0.01% 725
2016
Q2 		$307K Sell
3,800
-14,500
-79% -$1.16M ﹤0.01% 881
2016
Q1 		$1.47M Sell
18,300
-900
-5% -$71.2K 0.02% 489
2015
Q4 		$1.52M Sell
19,200
-400
-2% -$31.8K 0.02% 495
2015
Q3 		$1.56M Sell
19,600
-900
-4% -$71.5K 0.02% 447
2015
Q2 		$1.63M Buy
20,500
+6,500
+46% +$520K 0.02% 411
2015
Q1 		$1.12M Sell
14,000
-5,400
-28% -$432K 0.01% 451
2014
Q4 		$1.54M Sell
19,400
-400
-2% -$32K 0.02% 378
2014
Q3 		$1.58M Buy
19,800
+5,900
+42% +$473K 0.02% 364
2014
Q2 		$1.12M Sell
13,900
-4,300
-24% -$345K 0.02% 408
2014
Q1 		$1.46M Sell
18,200
-100
-0.5% -$8K 0.02% 366
2013
Q4 		$1.46M Buy
18,300
+6,500
+55% +$520K 0.02% 397
2013
Q3 		$939K Sell
11,800
-4,600
-28% -$365K 0.02% 452
2013
Q2 		$1.3M Buy
+16,400
New +$1.31M 0.03% 369

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Numeric Investors's VCSH Position: Q4 2017 in Review

Numeric Investors increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 55% in Q4 2017, buying an estimated $678K and bringing the position to 23,900 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #652.

Numeric Investors first reported a position in VCSH in Q2 2013 and has held it in 19 quarters since. 664 funds tracked by Wall St. Rank hold VCSH as of Q4 2017.

  • Numeric Investors held 23,900 shares of Vanguard Short-Term Corporate Bond ETF worth $1.9M as of Q4 2017.
  • Numeric Investors bought 8,500 Vanguard Short-Term Corporate Bond ETF shares in Q4 2017, an estimated $678K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #652 holding.
  • Numeric Investors first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • 664 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.