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

Providence Capital Advisors’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
2022 Q4	–	Sell	-322	Closed	-$24K	–	343
2022 Q3	$24K	Hold	322	–	–	0.01%	172
2022 Q2	$25K	Sell	322 -350	-52%	-$26.9K	0.01%	176
2022 Q1	$52K	Sell	672 -644	-49%	-$51.2K	0.01%	167
2021 Q4	$107K	Sell	1,316 -699	-35%	-$57.1K	0.03%	126
2021 Q3	$166K	Buy	+2,015	New	+$167K	0.05%	115
2020 Q4	–	Sell	-218	Closed	-$18K	–	336
2020 Q3	$18K	Sell	218 -540	-71%	-$44.8K	0.01%	139
2020 Q2	$63K	Sell	758 -348	-31%	-$28.3K	0.04%	101
2020 Q1	$87K	Buy	1,106 +1,089	+6,406%	+$87.6K	0.05%	100
2019 Q4	$1K	Buy	+17	New	+$1.38K	﹤0.01%	260
2018 Q1	–	Sell	-400	Closed	-$32K	–	300
2017 Q4	$32K	Buy	+400	New	+$31.9K	0.02%	137

Other funds holding VCSH

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Providence Capital Advisors's VCSH Position: Q4 2022 in Review

Providence Capital Advisors sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2022, closing a stake of 322 shares — an estimated $24K sold.

Providence Capital Advisors first reported a position in VCSH in Q4 2017 and held it in 10 quarters. The position peaked at $166K in Q3 2021. 1,278 funds tracked by Wall St. Rank hold VCSH as of Q4 2022.

Providence Capital Advisors reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Providence Capital Advisors sold 322 Vanguard Short-Term Corporate Bond ETF shares in Q4 2022, an estimated $24K.
Providence Capital Advisors first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2017 and held it in 10 quarters.
Providence Capital Advisors's Vanguard Short-Term Corporate Bond ETF position peaked at $166K in Q3 2021.
1,278 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.