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

Peak 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 Q1	–	Sell	-3,302	Closed	-$268K	–	136
2019 Q4	$268K	Buy	3,302 +300	+10%	+$24.3K	0.08%	106
2019 Q3	$243K	Hold	3,002	–	–	0.08%	108
2019 Q2	$242K	Sell	3,002 -335	-10%	-$26.7K	0.08%	114
2019 Q1	$266K	Sell	3,337 -130	-4%	-$10.2K	0.09%	109
2018 Q4	$270K	Sell	3,467 -101	-3%	-$7.86K	0.1%	101
2018 Q3	$279K	Hold	3,568	–	–	0.09%	105
2018 Q2	$279K	Sell	3,568 -2,862	-45%	-$224K	0.1%	103
2018 Q1	$504K	Sell	6,430 -575	-8%	-$45.3K	0.19%	76
2017 Q4	$555K	Hold	7,005	–	–	0.2%	73
2017 Q3	$561K	Buy	7,005 +530	+8%	+$42.5K	0.2%	82
2017 Q2	$518K	Sell	6,475 -421	-6%	-$33.7K	0.19%	84
2017 Q1	$550K	Sell	6,896 -1,591	-19%	-$127K	0.21%	85
2016 Q4	$674K	Buy	8,487 +389	+5%	+$31K	0.27%	72
2016 Q3	$652K	Buy	8,098 +37	+0.5%	+$2.98K	0.27%	73
2016 Q2	$652K	Sell	8,061 -118	-1%	-$9.46K	0.29%	67
2016 Q1	$655K	Buy	8,179 +2,605	+47%	+$206K	0.31%	59
2015 Q4	$440K	Sell	5,574 -54	-1%	-$4.29K	0.22%	72
2015 Q3	$449K	Hold	5,628	–	–	0.24%	66
2015 Q2	$448K	Buy	5,628 +281	+5%	+$22.5K	0.24%	72
2015 Q1	$429K	Buy	5,347 +1,565	+41%	+$125K	0.21%	75
2014 Q4	$301K	Buy	+3,782	New	+$302K	0.16%	91

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Peak Asset Management's VCSH Position: Q1 2020 in Review

Peak Asset Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2020, closing a stake of 3,302 shares — an estimated $268K sold.

Peak Asset Management first reported a position in VCSH in Q4 2014 and held it in 21 quarters. The position peaked at $674K in Q4 2016. 835 funds tracked by Wall St. Rank hold VCSH as of Q1 2020.

Peak Asset Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Peak Asset Management sold 3,302 Vanguard Short-Term Corporate Bond ETF shares in Q1 2020, an estimated $268K.
Peak Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2014 and held it in 21 quarters.
Peak Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $674K in Q4 2016.
835 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2020.

Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.