Relative Value Partners Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Relative Value Partners Group’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	–	Sell	-20,891	Closed	-$1.62M	–	480
2024 Q1	$1.62M	Sell	20,891 -104	-0.5%	-$8.03K	0.1%	121
2023 Q4	$1.62M	Sell	20,995 -922	-4%	-$69.8K	0.1%	123
2023 Q3	$1.65M	Buy	21,917 +3,316	+18%	+$250K	0.11%	114
2023 Q2	$1.41M	Sell	18,601 -4,597	-20%	-$349K	0.09%	120
2023 Q1	$1.77M	Sell	23,198 -8,973	-28%	-$680K	0.12%	109
2022 Q4	$2.42M	Buy	32,171 +23,355	+265%	+$1.75M	0.17%	102
2022 Q3	$655K	Buy	+8,816	New	+$672K	0.05%	155

Other funds holding VCSH

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

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

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 Chicago, Illinois $424B AUM 22.96% 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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Relative Value Partners Group's VCSH Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2024, closing a stake of 20,891 shares — an estimated $1.62M sold.

Relative Value Partners Group first reported a position in VCSH in Q3 2022 and held it in 7 quarters. The position peaked at $2.42M in Q4 2022. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q2 2024.

Relative Value Partners Group reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 20,891 Vanguard Short-Term Corporate Bond ETF shares in Q2 2024, an estimated $1.62M.
Relative Value Partners Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2022 and held it in 7 quarters.
Relative Value Partners Group's Vanguard Short-Term Corporate Bond ETF position peaked at $2.42M in Q4 2022.
1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.