Pathstone Family Office’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Pathstone Family Office’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
2023 Q3	$966K	Buy	66,326 +55,796	+530%	+$4.21M	0.01%	725
2023 Q2	$797K	Sell	10,530 -21,775	-67%	-$1.65M	0.01%	556
2023 Q1	$2.46M	Sell	32,305 -1,009	-3%	-$76.4K	0.04%	254
2022 Q4	$21.5M	Sell	33,314 -14,848	-31%	-$1.11M	0.18%	92
2022 Q3	$3.58M	Buy	48,162 +22,828	+90%	+$1.74M	0.03%	294
2022 Q2	$1.93M	Buy	25,334 +1,422	+6%	+$109K	0.04%	221
2022 Q1	$1.87M	Sell	23,912 -705	-3%	-$56.1K	0.04%	184
2021 Q4	$2.02M	Sell	24,617 -47	-0.2%	-$3.84K	0.05%	190
2021 Q3	$2.03M	Sell	24,664 -786	-3%	-$65K	0.06%	167
2021 Q2	$2.1M	Buy	25,450 +15,000	+144%	+$1.24M	0.06%	156
2021 Q1	$862K	Sell	10,450 -9,556	-48%	-$792K	0.03%	237
2020 Q4	$1.67M	Sell	20,006 -14,134	-41%	-$1.17M	0.07%	97
2020 Q3	$2.83M	Sell	34,140 -45,250	-57%	-$3.75M	0.31%	46
2020 Q2	$6.56M	Buy	79,390 +25,492	+47%	+$2.07M	0.78%	31
2020 Q1	$4.26M	Buy	+53,898	New	+$4.33M	0.61%	35
2019 Q4	–	Sell	-30	Closed	-$2K	–	627
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	574
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	602
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	809
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	485
2018 Q3	$2K	Buy	+30	New	+$2.35K	﹤0.01%	214
2014 Q3	–	Sell	-30	Closed	-$2K	–	340
2014 Q2	$2K	Hold	30	–	–	0.01%	126
2014 Q1	$2K	Hold	30	–	–	0.01%	158
2013 Q4	$2K	Buy	+30	New	+$2.4K	﹤0.01%	191

Other funds holding VCSH

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Pathstone Family Office's VCSH Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 530% in Q3 2023, buying an estimated $4.21M and bringing the position to 66,326 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #725.

Pathstone Family Office first reported a position in VCSH in Q4 2013 and has held it in 23 quarters since. The position peaked at $21.5M in Q4 2022. 1,214 funds tracked by Wall St. Rank hold VCSH as of Q3 2023.

Pathstone Family Office held 66,326 shares of Vanguard Short-Term Corporate Bond ETF worth $966K as of Q3 2023.
Pathstone Family Office bought 55,796 Vanguard Short-Term Corporate Bond ETF shares in Q3 2023, an estimated $4.21M.
Vanguard Short-Term Corporate Bond ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #725 holding.
Pathstone Family Office first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2013 and has held it in 23 quarters since.
Pathstone Family Office's Vanguard Short-Term Corporate Bond ETF position peaked at $21.5M in Q4 2022.
1,214 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.