Oppenheimer Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Oppenheimer Asset 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
2020 Q2	–	Sell	-416	Closed	-$33K	–	1432
2020 Q1	$33K	Sell	416 -76,800	-99%	-$6.18M	﹤0.01%	1321
2019 Q4	$6.26M	Buy	77,216 +717	+0.9%	+$58.1K	0.13%	188
2019 Q3	$6.2M	Buy	76,499 +4,442	+6%	+$359K	0.14%	184
2019 Q2	$5.81M	Sell	72,057 -1,045	-1%	-$83.4K	0.13%	199
2019 Q1	$5.83M	Sell	73,102 -362	-0.5%	-$28.5K	0.13%	197
2018 Q4	$5.73M	Buy	73,464 +1,577	+2%	+$123K	0.14%	176
2018 Q3	$5.62M	Buy	+71,887	New	+$5.62M	0.12%	199
2018 Q1	–	Sell	-105,678	Closed	-$8.47M	–	1183
2017 Q4	$8.47M	Hold	105,678	–	–	0.22%	120
2017 Q3	$8.47M	Buy	105,678 +3,457	+3%	+$277K	0.22%	122
2017 Q2	$8.18M	Sell	102,221 -2,607	-2%	-$208K	0.23%	117
2017 Q1	$8.36M	Buy	+104,828	New	+$8.34M	0.24%	102

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MYLI

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Oppenheimer Asset Management's VCSH Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2020, closing a stake of 416 shares — an estimated $33K sold.

Oppenheimer Asset Management first reported a position in VCSH in Q1 2017 and held it in 11 quarters. The position peaked at $8.47M in Q4 2017. 885 funds tracked by Wall St. Rank hold VCSH as of Q2 2020.

Oppenheimer Asset Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 416 Vanguard Short-Term Corporate Bond ETF shares in Q2 2020, an estimated $33K.
Oppenheimer Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $8.47M in Q4 2017.
885 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.