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

Quadrant 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
2016 Q2	–	Sell	-3,225	Closed	-$258K	–	63
2016 Q1	$258K	Buy	+3,225	New	+$255K	0.22%	61
2015 Q1	–	Sell	-2,950	Closed	-$235K	–	69
2014 Q4	$235K	Buy	+2,950	New	+$236K	0.2%	67

Other funds holding VCSH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quadrant Capital Management's VCSH Position: Q2 2016 in Review

Quadrant Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2016, closing a stake of 3,225 shares — an estimated $258K sold.

Quadrant Capital Management first reported a position in VCSH in Q4 2014 and held it in 2 quarters. The position peaked at $258K in Q1 2016. 423 funds tracked by Wall St. Rank hold VCSH as of Q2 2016.

Quadrant Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Quadrant Capital Management sold 3,225 Vanguard Short-Term Corporate Bond ETF shares in Q2 2016, an estimated $258K.
Quadrant Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2014 and held it in 2 quarters.
Quadrant Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $258K in Q1 2016.
423 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2016.

Based on Quadrant Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.