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

Peak 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
2020 Q1	$1.11M	Hold	14,000	–	–	1.18%	17
2019 Q4	$1.14M	Hold	14,000	–	–	0.92%	16
2019 Q3	$1.14M	Hold	14,000	–	–	0.76%	18
2019 Q2	$1.13M	Hold	14,000	–	–	0.77%	18
2019 Q1	$1.12M	Buy	+14,000	New	+$1.1M	0.76%	23

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 Capital Management's VCSH Position: Q1 2020 in Review

Peak Capital Management held its Vanguard Short-Term Corporate Bond ETF (VCSH) position steady in Q1 2020 at 14,000 shares worth $1.11M. The position accounts for 1.18% of the portfolio, ranked #17.

Peak Capital Management first reported a position in VCSH in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2019. 835 funds tracked by Wall St. Rank hold VCSH as of Q1 2020.

Peak Capital Management held 14,000 shares of Vanguard Short-Term Corporate Bond ETF worth $1.11M as of Q1 2020.
Peak Capital Management left its Vanguard Short-Term Corporate Bond ETF share count unchanged in Q1 2020.
Vanguard Short-Term Corporate Bond ETF made up 1.18% of Peak Capital Management's portfolio in Q1 2020, its #17 holding.
Peak Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2019 and has held it in 5 quarters since.
Peak Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.14M in Q4 2019.
835 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.