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Orion Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Orion Capital 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
2026
Q2 		$21.6K Hold
273
– – 0.01% 355
2026
Q1 		$21.6K Hold
273
– – 0.01% 324
2025
Q4 		$21.8K Buy
273
+139
+104% +$11.1K 0.01% 343
2025
Q3 		$10.7K Hold
134
– – ﹤0.01% 389
2025
Q2 		$10.7K Hold
134
– – ﹤0.01% 359
2025
Q1 		$10.6K Sell
134
-2,408
-95% -$189K ﹤0.01% 351
2024
Q4 		$198K Sell
2,542
-8,880
-78% -$696K 0.09% 122
2024
Q3 		$907K Buy
11,422
+11,258
+6,865% +$884K 0.44% 48
2024
Q2 		$12.7K Sell
164
-258
-61% -$19.8K 0.01% 345
2024
Q1 		$32.6K Buy
422
+210
+99% +$16.2K 0.02% 292
2023
Q4 		$16.4K Hold
212
– – 0.01% 356
2023
Q3 		$15.9K Buy
+212
New +$16K 0.01% 350
2023
Q2 		– Sell
-148
Closed -$11.3K – 416
2023
Q1 		$11.3K Sell
148
-110
-43% -$8.33K 0.01% 366
2022
Q4 		$19.4K Sell
258
-10,485
-98% -$784K 0.01% 268
2022
Q3 		$798K Sell
10,743
-18,421
-63% -$1.4M 0.64% 37
2022
Q2 		$2.22M Sell
29,164
-70,513
-71% -$5.42M 1.72% 16
2022
Q1 		$7.78M Sell
99,677
-2,107
-2% -$168K 4.68% 2
2021
Q4 		$8.27M Buy
101,784
+3,748
+4% +$306K 4.7% 2
2021
Q3 		$8.08M Sell
98,036
-9,795
-9% -$809K 4.89% 2
2021
Q2 		$8.92M Buy
107,831
+437
+0.4% +$36.1K 5.55% 2
2021
Q1 		$8.86M Buy
107,394
+430
+0.4% +$35.6K 6.19% 1
2020
Q4 		$8.73M Buy
+106,964
New +$8.87M 6.46% 2

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Orion Capital Management's VCSH Position: Q2 2026 in Review

Orion Capital Management held its Vanguard Short-Term Corporate Bond ETF (VCSH) position steady in Q2 2026 at 273 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #355.

Orion Capital Management first reported a position in VCSH in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.92M in Q2 2021. 1,467 funds tracked by Wall St. Rank hold VCSH as of Q2 2026.

  • Orion Capital Management held 273 shares of Vanguard Short-Term Corporate Bond ETF worth $21.6K as of Q2 2026.
  • Orion Capital Management left its Vanguard Short-Term Corporate Bond ETF share count unchanged in Q2 2026.
  • Vanguard Short-Term Corporate Bond ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #355 holding.
  • Orion Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $8.92M in Q2 2021.
  • 1,467 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.