PO
VCSH icon

Private Ocean’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Private Ocean’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
2024
Q2 		$56.9M Buy
735,982
+325,449
+79% +$25M 5.02% 3
2024
Q1 		$31.7M Sell
410,533
-373,692
-48% -$28.8M 3.36% 7
2023
Q4 		$60.7M Buy
784,225
+187,070
+31% +$14.2M 6.03% 3
2023
Q3 		$44.9M Sell
597,155
-146,715
-20% -$11.1M 5.7% 4
2023
Q2 		$56.3M Sell
743,870
-152,113
-17% -$11.6M 7.13% 3
2023
Q1 		$68.3M Sell
895,983
-365,226
-29% -$27.7M 9.08% 2
2022
Q4 		$94.8M Buy
1,261,209
+309,775
+33% +$23.1M 11.77% 2
2022
Q3 		$70.7M Sell
951,434
-16,671
-2% -$1.27M 11.13% 2
2022
Q2 		$73.8M Sell
968,105
-285,109
-23% -$21.9M 11.37% 2
2022
Q1 		$97.9M Sell
1,253,214
-705
-0.1% -$56.1K 12.21% 2
2021
Q4 		$102M Buy
1,253,919
+5,378
+0.4% +$439K 11.93% 2
2021
Q3 		$103M Buy
1,248,541
+245,334
+24% +$20.3M 12.53% 2
2021
Q2 		$83M Buy
1,003,207
+50,492
+5% +$4.17M 10.87% 3
2021
Q1 		$78.6M Buy
952,715
+97,783
+11% +$8.1M 13.96% 1
2020
Q4 		$71.2M Buy
854,932
+27,140
+3% +$2.25M 14.35% 2
2020
Q3 		$68.6M Sell
827,792
-71,267
-8% -$5.91M 16.06% 1
2020
Q2 		$74.3M Sell
899,059
-64,957
-7% -$5.28M 18.23% 1
2020
Q1 		$76.3M Sell
964,016
-5,039
-0.5% -$405K 20.86% 1
2019
Q4 		$78.5M Buy
969,055
+18,782
+2% +$1.52M 19.06% 1
2019
Q3 		$77M Buy
950,273
+39,481
+4% +$3.19M 19.13% 1
2019
Q2 		$73.5M Buy
910,792
+34,510
+4% +$2.75M 19.63% 1
2019
Q1 		$69.9M Buy
876,282
+155,542
+22% +$12.3M 19.01% 1
2018
Q4 		$56.2M Buy
720,740
+103,917
+17% +$8.08M 15.87% 1
2018
Q3 		$48.2M Buy
616,823
+42,516
+7% +$3.32M 21.46% 1
2018
Q2 		$44.9M Buy
574,307
+57,235
+11% +$4.47M 20.7% 2
2018
Q1 		$40.6M Buy
+517,072
New +$40.7M 19.34% 2
2015
Q1 		– Sell
-338,444
Closed -$26.9M – 197
2014
Q4 		$26.9M Buy
338,444
+6,679
+2% +$534K 20.12% 2
2014
Q3 		$26.5M Buy
331,765
+6,731
+2% +$539K 19.54% 2
2014
Q2 		$26.1M Buy
325,034
+9,735
+3% +$781K 19.36% 1
2014
Q1 		$25.2M Sell
315,299
-3,439
-1% -$275K 18.7% 1
2013
Q4 		$25.4M Buy
+318,738
New +$25.5M 20.49% 1

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Private Ocean's VCSH Position: Q2 2024 in Review

Private Ocean increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 79% in Q2 2024, buying an estimated $25M and bringing the position to 735,982 shares worth $56.9M. The position accounts for 5.02% of the portfolio, ranked #3.

Private Ocean first reported a position in VCSH in Q4 2013 and has held it in 31 quarters since. The position peaked at $103M in Q3 2021. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q2 2024.

  • Private Ocean held 735,982 shares of Vanguard Short-Term Corporate Bond ETF worth $56.9M as of Q2 2024.
  • Private Ocean bought 325,449 Vanguard Short-Term Corporate Bond ETF shares in Q2 2024, an estimated $25M.
  • Vanguard Short-Term Corporate Bond ETF made up 5.02% of Private Ocean's portfolio in Q2 2024, its #3 holding.
  • Private Ocean first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2013 and has held it in 31 quarters since.
  • Private Ocean's Vanguard Short-Term Corporate Bond ETF position peaked at $103M in Q3 2021.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.