Old North State Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Old North State Trust’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
2019 Q1	–	Sell	-1,791	Closed	-$139K	–	396
2018 Q4	$139K	Sell	1,791 -1,675	-48%	-$130K	0.14%	126
2018 Q3	$270K	Buy	+3,466	New	+$271K	0.25%	92

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MIFH

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Old North State Trust's VCSH Position: Q1 2019 in Review

Old North State Trust sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2019, closing a stake of 1,791 shares — an estimated $139K sold.

Old North State Trust first reported a position in VCSH in Q3 2018 and held it in 2 quarters. The position peaked at $270K in Q3 2018. 713 funds tracked by Wall St. Rank hold VCSH as of Q1 2019.

Old North State Trust reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Old North State Trust sold 1,791 Vanguard Short-Term Corporate Bond ETF shares in Q1 2019, an estimated $139K.
Old North State Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2018 and held it in 2 quarters.
Old North State Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $270K in Q3 2018.
713 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.