Prentiss Smith & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Prentiss Smith & Co’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 Q3	–	Sell	-2,678	Closed	-$221K	–	70
2020 Q2	$221K	Hold	2,678	–	–	0.14%	61
2020 Q1	$212K	Buy	+2,678	New	+$215K	0.15%	64
2019 Q2	–	Sell	-2,864	Closed	-$228K	–	66
2019 Q1	$228K	Hold	2,864	–	–	0.14%	54
2018 Q4	$223K	Hold	2,864	–	–	0.14%	57
2018 Q3	$224K	Sell	2,864 -80	-3%	-$6.25K	0.13%	58
2018 Q2	$230K	Sell	2,944 -20,533	-87%	-$1.6M	0.14%	58
2018 Q1	$1.84M	Sell	23,477 -247	-1%	-$19.4K	0.97%	25
2017 Q4	$1.88M	Buy	23,724 +19,319	+439%	+$1.54M	0.92%	23
2017 Q3	$353K	Hold	4,405	–	–	0.2%	56
2017 Q2	$353K	Hold	4,405	–	–	0.18%	57
2017 Q1	$351K	Buy	+4,405	New	+$350K	0.2%	56
2016 Q3	–	Sell	-117	Closed	-$9K	–	267
2016 Q2	$9K	Hold	117	–	–	0.01%	214
2016 Q1	$9K	Hold	117	–	–	0.01%	239
2015 Q4	$9K	Hold	117	–	–	﹤0.01%	250
2015 Q3	$9K	Hold	117	–	–	0.01%	229
2015 Q2	$9K	Hold	117	–	–	﹤0.01%	218
2015 Q1	$9K	Hold	117	–	–	﹤0.01%	239
2014 Q4	$9K	Buy	+117	New	+$9.36K	﹤0.01%	247

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Prentiss Smith & Co's VCSH Position: Q3 2020 in Review

Prentiss Smith & Co sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2020, closing a stake of 2,678 shares — an estimated $221K sold.

Prentiss Smith & Co first reported a position in VCSH in Q4 2014 and held it in 18 quarters. The position peaked at $1.88M in Q4 2017. 926 funds tracked by Wall St. Rank hold VCSH as of Q3 2020.

Prentiss Smith & Co reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Prentiss Smith & Co sold 2,678 Vanguard Short-Term Corporate Bond ETF shares in Q3 2020, an estimated $221K.
Prentiss Smith & Co first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2014 and held it in 18 quarters.
Prentiss Smith & Co's Vanguard Short-Term Corporate Bond ETF position peaked at $1.88M in Q4 2017.
926 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2020.

Based on Prentiss Smith & Co's 13F filing for Q3 2020, filed 2 Nov 2020.