R.H. Bluestein & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

R.H. Bluestein & 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
2022 Q3	$859K	Sell	11,571 -11,065	-49%	-$843K	0.05%	101
2022 Q2	$1.73M	Sell	22,636 -14,508	-39%	-$1.11M	0.11%	71
2022 Q1	$2.9M	Buy	37,144 +1,980	+6%	+$157K	0.12%	59
2021 Q4	$2.86M	Buy	35,164 +2,620	+8%	+$214K	0.1%	56
2021 Q3	$2.68M	Buy	32,544 +3,580	+12%	+$296K	0.11%	57
2021 Q2	$2.4M	Sell	28,964 -514	-2%	-$42.5K	0.09%	64
2021 Q1	$2.43M	Buy	29,478 +530	+2%	+$43.9K	0.1%	58
2020 Q4	$2.41M	Buy	28,948 +4,388	+18%	+$364K	0.11%	66
2020 Q3	$2.04M	Buy	24,560 +2,650	+12%	+$220K	0.1%	63
2020 Q2	$1.81M	Buy	21,910 +1,760	+9%	+$143K	0.1%	74
2020 Q1	$1.59M	Buy	20,150 +15,755	+358%	+$1.27M	0.14%	62
2019 Q4	$356K	Buy	4,395 +945	+27%	+$76.6K	0.02%	233
2019 Q3	$280K	Buy	+3,450	New	+$279K	0.02%	262

Other funds holding VCSH

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

R.H. Bluestein & Co's VCSH Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 49% in Q3 2022, selling an estimated $843K and leaving 11,571 shares worth $859K. The position accounts for 0.05% of the portfolio, ranked #101.

R.H. Bluestein & Co first reported a position in VCSH in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.9M in Q1 2022. 1,233 funds tracked by Wall St. Rank hold VCSH as of Q3 2022.

R.H. Bluestein & Co held 11,571 shares of Vanguard Short-Term Corporate Bond ETF worth $859K as of Q3 2022.
R.H. Bluestein & Co sold 11,065 Vanguard Short-Term Corporate Bond ETF shares in Q3 2022, an estimated $843K.
Vanguard Short-Term Corporate Bond ETF made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #101 holding.
R.H. Bluestein & Co first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2019 and has held it in 13 quarters since.
R.H. Bluestein & Co's Vanguard Short-Term Corporate Bond ETF position peaked at $2.9M in Q1 2022.
1,233 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.