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

Port Capital’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
2019 Q1	–	Sell	-2,762	Closed	-$215K	–	135
2018 Q4	$215K	Hold	2,762	–	–	0.03%	122
2018 Q3	$216K	Hold	2,762	–	–	0.03%	150
2018 Q2	$216K	Hold	2,762	–	–	0.03%	139
2018 Q1	$217K	Buy	+2,762	New	+$217K	0.03%	141

Other funds holding VCSH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Port Capital's VCSH Position: Q1 2019 in Review

Port Capital sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2019, closing a stake of 2,762 shares — an estimated $215K sold.

Port Capital first reported a position in VCSH in Q1 2018 and held it in 4 quarters. The position peaked at $217K in Q1 2018. 713 funds tracked by Wall St. Rank hold VCSH as of Q1 2019.

Port Capital reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Port Capital sold 2,762 Vanguard Short-Term Corporate Bond ETF shares in Q1 2019, an estimated $215K.
Port Capital first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2018 and held it in 4 quarters.
Port Capital's Vanguard Short-Term Corporate Bond ETF position peaked at $217K in Q1 2018.
713 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2019.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.