Quantitative Advantage’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Quantitative Advantage’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 Q1	–	Sell	-45,081	Closed	-$3.65M	–	63
2019 Q4	$3.65M	Buy	45,081 +2,186	+5%	+$177K	0.93%	31
2019 Q3	$3.48M	Sell	42,895 -264	-0.6%	-$21.3K	0.96%	31
2019 Q2	$3.48M	Sell	43,159 -243	-0.6%	-$19.4K	0.97%	33
2019 Q1	$3.46M	Buy	43,402 +1,192	+3%	+$94K	1%	31
2018 Q4	$3.29M	Buy	42,210 +321	+0.8%	+$25K	1.04%	31
2018 Q3	$3.27M	Sell	41,889 -4,948	-11%	-$387K	0.91%	33
2018 Q2	$3.66M	Buy	46,837 +2,031	+5%	+$159K	1.06%	31
2018 Q1	$3.51M	Sell	44,806 -2,028	-4%	-$160K	1.03%	33
2017 Q4	$3.71M	Sell	46,834 -42	-0.1%	-$3.35K	1.1%	30
2017 Q3	$3.76M	Sell	46,876 -3,472	-7%	-$278K	1.16%	26
2017 Q2	$4.03M	Sell	50,348 -6,527	-11%	-$522K	1.27%	27
2017 Q1	$4.54M	Sell	56,875 -8,123	-12%	-$646K	1.44%	24
2016 Q4	$5.16M	Sell	64,998 -2,103	-3%	-$168K	1.58%	26
2016 Q3	$5.41M	Sell	67,101 -1,465	-2%	-$118K	1.64%	25
2016 Q2	$5.54M	Sell	68,566 -1,862	-3%	-$149K	1.64%	22
2016 Q1	$5.64M	Sell	70,428 -2,118	-3%	-$168K	1.66%	23
2015 Q4	$5.73M	Buy	72,546 +427	+0.6%	+$33.9K	1.63%	26
2015 Q3	$5.75M	Buy	+72,119	New	+$5.73M	1.62%	24

Other funds holding VCSH

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 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

Quantitative Advantage's VCSH Position: Q1 2020 in Review

Quantitative Advantage sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2020, closing a stake of 45,081 shares — an estimated $3.65M sold.

Quantitative Advantage first reported a position in VCSH in Q3 2015 and held it in 18 quarters. The position peaked at $5.75M in Q3 2015. 835 funds tracked by Wall St. Rank hold VCSH as of Q1 2020.

Quantitative Advantage reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Quantitative Advantage sold 45,081 Vanguard Short-Term Corporate Bond ETF shares in Q1 2020, an estimated $3.65M.
Quantitative Advantage first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2015 and held it in 18 quarters.
Quantitative Advantage's Vanguard Short-Term Corporate Bond ETF position peaked at $5.75M in Q3 2015.
835 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2020.

Based on Quantitative Advantage's 13F filing for Q1 2020, filed 7 May 2020.